HSBC Knock-Out HHFA/ DE000TT1H8Z6 /
2024-04-26 9:35:23 PM | Chg.0.000 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | 0.00% | 0.780 Bid Size: 5,070 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 9.096 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1H8Z |
Currency: | EUR |
Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.096 EUR |
Maturity: | Endless |
Issue date: | 2020-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 9.096 |
Knock-out violated on: | - |
Distance to knock-out: | 7.644 |
Distance to knock-out %: | 45.66% |
Distance to strike price: | 7.644 |
Distance to strike price %: | 45.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.27% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.27% | ||
YTD | -2.50% | ||
1 Year | +116.67% | ||
3 Years | -30.36% | ||
5 Years | - |
1W High / 1W Low: | 0.790 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.770 |
6M High / 6M Low: | 0.810 | 0.760 |
High (YTD): | 2024-02-05 | 0.810 |
Low (YTD): | 2024-02-19 | 0.760 |
52W High: | 2023-09-14 | 0.890 |
52W Low: | 2023-08-28 | 0.150 |
Avg. price 1W: | 0.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.782 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.789 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.607 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.32% | |
Volatility 6M: | 16.05% | |
Volatility 1Y: | 191.84% | |
Volatility 3Y: | 128.85% |