HSBC Knock-Out HLE/ DE000TT30ED8 /
| 2024-04-25 6:09:29 PM | Chg.-0.10 | Bid6:10:20 PM | Ask6:10:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -2.27% | 4.30 Bid Size: 4,000 |
4.39 Ask Size: 4,000 |
HELLA GMBH+CO. KGAA ... | 41.1024 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: | 41.1024 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 41.1024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3062 |
| Distance to knock-out %: | 50.73% |
| Distance to strike price: | 42.3062 |
| Distance to strike price %: | 50.73% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | +2.13% | ||
| YTD | -2.93% | ||
| 1 Year | +11.95% | ||
| 3 Years | +438.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.41 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 4.19 |
| 6M High / 6M Low: | 4.74 | 3.34 |
| 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: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | .26 | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 31.00% | |
| Volatility 1Y: | 35.94% | |
| Volatility 3Y: | 75.92% |
