HSBC Knock-Out HLE/ DE000TT2ABA9 /
| 2024-05-15 12:07:30 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.64EUR | - | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 33.1412 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ABA |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1412 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 33.1412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3588 |
| Distance to knock-out %: | 60.31% |
| Distance to strike price: | 50.3588 |
| Distance to strike price %: | 60.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.33 |
|---|---|
| High: | 52.64 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +5.62% | ||
| YTD | +1.15% | ||
| 1 Year | +22.16% | ||
| 3 Years | +116.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.64 | 52.64 |
|---|---|---|
| 1M High / 1M Low: | 53.06 | 50.94 |
| 6M High / 6M Low: | 57.74 | 47.89 |
| High (YTD): | 2024-03-18 | 57.74 |
| Low (YTD): | 2024-03-08 | 49.52 |
| 52W High: | 2024-03-18 | 57.74 |
| 52W Low: | 2023-08-23 | 34.12 |
| Avg. price 1W: | 52.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.40% | |
| Volatility 6M: | 30.53% | |
| Volatility 1Y: | 31.21% | |
| Volatility 3Y: | 41.59% |
