HSBC Knock-Out HLE/ DE000TT22FZ5 /
| 2024-05-16 10:00:48 AM | Chg.+0.010 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +0.21% | 4.740 Bid Size: 10,000 |
4.790 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 37.996 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT22FZ |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.996 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 37.996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.504 |
| Distance to knock-out %: | 54.50% |
| Distance to strike price: | 45.504 |
| Distance to strike price %: | 54.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +6.28% | ||
| YTD | +1.72% | ||
| 1 Year | +24.08% | ||
| 3 Years | +190.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 4.480 |
| 6M High / 6M Low: | 5.020 | 4.220 |
| High (YTD): | 2024-03-19 | 5.020 |
| Low (YTD): | 2024-04-15 | 4.450 |
| 52W High: | 2024-03-19 | 5.020 |
| 52W Low: | 2023-08-25 | 2.940 |
| Avg. price 1W: | 4.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.66% | |
| Volatility 6M: | 26.56% | |
| Volatility 1Y: | 32.37% | |
| Volatility 3Y: | 51.65% |
