HSBC Knock-Out HLE/ DE000TT30ED8 /
| 2024-05-15 6:09:36 PM | Chg.-0.01 | Bid9:36:16 PM | Ask9:36:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 40.7398 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30ED |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7398 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 40.7398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6687 |
| Distance to knock-out %: | 51.16% |
| Distance to strike price: | 42.6687 |
| Distance to strike price %: | 51.16% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +5.21% | ||
| YTD | 0.00% | ||
| 1 Year | +27.95% | ||
| 3 Years | +224.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 4.19 |
| 6M High / 6M Low: | 4.74 | 3.94 |
| High (YTD): | 2024-03-19 | 4.74 |
| Low (YTD): | 2024-03-14 | 4.18 |
| 52W High: | 2024-03-19 | 4.74 |
| 52W Low: | 2023-08-25 | 2.67 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 27.86% | |
| Volatility 1Y: | 34.55% | |
| Volatility 3Y: | 57.10% |
