HSBC Knock-Out HBH/ DE000TT2DJ90 /
| 2024-06-03 11:20:20 AM | Chg.+1.360 | Bid11:30:31 AM | Ask11:30:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.400EUR | +6.46% | 22.350 Bid Size: 10,000 |
22.750 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 56.8635 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DJ9 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8635 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 56.8635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6365 |
| Distance to knock-out %: | 26.63% |
| Distance to strike price: | 20.6365 |
| Distance to strike price %: | 26.63% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.350 |
|---|---|
| High: | 23.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | +24.65% | ||
| 3 Months | +47.76% | ||
| YTD | +98.05% | ||
| 1 Year | +50.54% | ||
| 3 Years | -36.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.050 | 20.670 |
|---|---|---|
| 1M High / 1M Low: | 22.470 | 17.880 |
| 6M High / 6M Low: | 22.470 | 5.170 |
| High (YTD): | 2024-05-20 | 22.470 |
| Low (YTD): | 2024-02-05 | 8.670 |
| 52W High: | 2024-05-20 | 22.470 |
| 52W Low: | 2023-10-27 | 1.400 |
| Avg. price 1W: | 20.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 123.43% | |
| Volatility 1Y: | 164.25% | |
| Volatility 3Y: | 126.70% |
