HSBC Knock-Out HBH/ DE000TT2AZQ4 /
| 2024-06-03 11:20:22 AM | Chg.+0.140 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +5.69% | 2.600 Bid Size: 15,000 |
2.640 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 53.2734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AZQ |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2734 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 53.2734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2266 |
| Distance to knock-out %: | 31.26% |
| Distance to strike price: | 24.2266 |
| Distance to strike price %: | 31.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | +39.04% | ||
| YTD | +75.68% | ||
| 1 Year | +42.86% | ||
| 3 Years | -32.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.150 |
| 6M High / 6M Low: | 2.610 | 0.860 |
| High (YTD): | 2024-05-20 | 2.610 |
| Low (YTD): | 2024-02-05 | 1.220 |
| 52W High: | 2024-05-20 | 2.610 |
| 52W Low: | 2023-10-27 | 0.480 |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.645 | |
| Avg. volume 1Y: | 1.575 | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 90.77% | |
| Volatility 1Y: | 104.14% | |
| Volatility 3Y: | 95.85% |
