HSBC Knock-Out HHFA/ DE000TT1HRT2 /
| 5/28/2024 9:21:07 AM | Chg.+0.030 | Bid9:21:14 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | +0.34% | 8.790 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 8.4156 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HRT |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4156 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 8.4156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8715 |
| Distance to knock-out %: | 51.34% |
| Distance to strike price: | 8.8715 |
| Distance to strike price %: | 51.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | +2.58% | ||
| YTD | +0.92% | ||
| 1 Year | +120.71% | ||
| 3 Years | -32.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 8.680 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 8.470 |
| 6M High / 6M Low: | 9.010 | 8.330 |
| High (YTD): | 5/23/2024 | 9.010 |
| Low (YTD): | 2/19/2024 | 8.330 |
| 52W High: | 9/14/2023 | 9.640 |
| 52W Low: | 8/28/2023 | 2.190 |
| Avg. price 1W: | 8.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.63% | |
| Volatility 6M: | 13.66% | |
| Volatility 1Y: | 152.95% | |
| Volatility 3Y: | 105.00% |
