HSBC Knock-Out HBH/ DE000TT2CLG1 /
| 2024-06-03 8:17:29 AM | Chg.+0.42 | Bid12:36:53 PM | Ask12:36:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.75EUR | +1.80% | 24.80 Bid Size: 10,000 |
25.20 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 54.4706 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CLG |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4706 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 54.4706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0294 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 23.0294 |
| Distance to strike price %: | 29.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.75 |
|---|---|
| High: | 23.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +16.71% | ||
| 3 Months | +35.64% | ||
| YTD | +77.50% | ||
| 1 Year | +38.89% | ||
| 3 Years | -35.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.49 | 22.73 |
|---|---|---|
| 1M High / 1M Low: | 24.70 | 20.06 |
| 6M High / 6M Low: | 24.70 | 7.45 |
| High (YTD): | 2024-05-20 | 24.70 |
| Low (YTD): | 2024-02-05 | 10.88 |
| 52W High: | 2024-05-20 | 24.70 |
| 52W Low: | 2023-10-27 | 3.69 |
| Avg. price 1W: | 23.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.84% | |
| Volatility 6M: | 109.82% | |
| Volatility 1Y: | 122.04% | |
| Volatility 3Y: | 105.93% |
