HSBC Knock-Out HLE/ DE000TT2ABB7 /
| 2024-05-22 9:46:07 AM | Chg.-1.61 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.41EUR | -3.04% | 51.41 Bid Size: 10,000 |
51.83 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 33.8855 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ABB |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8855 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 33.8855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6215 |
| Distance to knock-out %: | 59.43% |
| Distance to strike price: | 49.6215 |
| Distance to strike price %: | 59.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.83 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.41 |
|---|---|
| High: | 51.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +1.48% | ||
| 3 Months | +4.64% | ||
| YTD | +0.14% | ||
| 1 Year | +21.16% | ||
| 3 Years | +116.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.29 | 51.56 |
|---|---|---|
| 1M High / 1M Low: | 53.29 | 50.23 |
| 6M High / 6M Low: | 57.03 | 47.20 |
| High (YTD): | 2024-03-18 | 57.03 |
| Low (YTD): | 2024-03-08 | 48.82 |
| 52W High: | 2024-03-18 | 57.03 |
| 52W Low: | 2023-08-23 | 33.44 |
| Avg. price 1W: | 52.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 50.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.76% | |
| Volatility 6M: | 30.63% | |
| Volatility 1Y: | 31.77% | |
| Volatility 3Y: | 42.33% |
