HSBC Knock-Out HHFA/ DE000TT1HRT2 /
| 2024-06-05 2:13:36 PM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.31EUR | - | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 8.4317 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: | 8.4317 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 8.4317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5283 |
| Distance to knock-out %: | 50.28% |
| Distance to strike price: | 8.5283 |
| Distance to strike price %: | 50.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.30 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +10.05% | ||
| 3 Months | +9.02% | ||
| YTD | +7.01% | ||
| 1 Year | +128.75% | ||
| 3 Years | -30.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.91 | 9.31 |
|---|---|---|
| 1M High / 1M Low: | 9.91 | 8.46 |
| 6M High / 6M Low: | 9.91 | 8.44 |
| High (YTD): | 2024-06-04 | 9.91 |
| Low (YTD): | 2024-04-18 | 8.44 |
| 52W High: | 2024-06-04 | 9.91 |
| 52W Low: | 2023-08-28 | 2.19 |
| Avg. price 1W: | 9.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 18.08% | |
| Volatility 1Y: | 152.97% | |
| Volatility 3Y: | 103.74% |
