HSBC Knock-Out HHFA/ DE000TT1HRT2 /
| 2024-05-17 6:12:20 PM | Chg.-0.02 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.54EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 8.3981 EUR | 2078-12-31 | 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: | 8.3981 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 8.3981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4236 |
| Distance to knock-out %: | 50.08% |
| Distance to strike price: | 8.4236 |
| Distance to strike price %: | 50.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | -1.16% | ||
| YTD | -1.84% | ||
| 1 Year | +118.41% | ||
| 3 Years | -35.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.56 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 8.44 |
| 6M High / 6M Low: | 8.81 | 8.30 |
| High (YTD): | 2024-02-05 | 8.81 |
| Low (YTD): | 2024-04-18 | 8.44 |
| 52W High: | 2023-09-14 | 9.64 |
| 52W Low: | 2023-08-28 | 2.19 |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.68% | |
| Volatility 6M: | 9.60% | |
| Volatility 1Y: | 152.22% | |
| Volatility 3Y: | 103.43% |
