HSBC Knock-Out HLE/ DE000TT2EH59 /
| 2024-05-15 6:09:25 PM | Chg.0.00 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.00EUR | 0.00% | 48.00 Bid Size: 10,000 |
48.83 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 37.3028 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2EH5 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3028 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 37.3028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.105 |
| Distance to knock-out %: | 55.28% |
| Distance to strike price: | 46.105 |
| Distance to strike price %: | 55.28% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.05 |
|---|---|
| High: | 48.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | +5.08% | ||
| YTD | +0.27% | ||
| 1 Year | +26.42% | ||
| 3 Years | +188.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.43 | 47.02 |
|---|---|---|
| 1M High / 1M Low: | 48.78 | 45.39 |
| 6M High / 6M Low: | 53.50 | 42.78 |
| High (YTD): | 2024-03-18 | 53.50 |
| Low (YTD): | 2024-03-14 | 45.25 |
| 52W High: | 2024-03-18 | 53.50 |
| 52W Low: | 2023-08-23 | 30.07 |
| Avg. price 1W: | 47.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.57% | |
| Volatility 6M: | 33.40% | |
| Volatility 1Y: | 34.70% | |
| Volatility 3Y: | 48.16% |
