HSBC Knock-Out HLE/ DE000TT30EC0 /
2024-05-22 11:09:45 AM | Chg.-1.61 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.71EUR | -3.40% | 45.71 Bid Size: 10,000 |
46.13 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 39.4224 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT30EC |
Currency: | EUR |
Underlying: | HELLA GMBH+CO. KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.4224 EUR |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 39.4224 |
Knock-out violated on: | - |
Distance to knock-out: | 44.0858 |
Distance to knock-out %: | 52.80% |
Distance to strike price: | 44.0858 |
Distance to strike price %: | 52.80% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.71 |
---|---|
High: | 45.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.35% | ||
---|---|---|---|
1 Month | +1.58% | ||
3 Months | +4.98% | ||
YTD | -0.22% | ||
1 Year | +23.07% | ||
3 Years | +142.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 47.59 | 45.87 |
---|---|---|
1M High / 1M Low: | 47.59 | 44.56 |
6M High / 6M Low: | 51.41 | 41.71 |
High (YTD): | 2024-03-18 | 51.41 |
Low (YTD): | 2024-03-14 | 43.16 |
52W High: | 2024-03-18 | 51.41 |
52W Low: | 2023-08-23 | 28.06 |
Avg. price 1W: | 47.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 45.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 44.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 39.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.42% | |
Volatility 6M: | 34.62% | |
Volatility 1Y: | 36.72% | |
Volatility 3Y: | 50.33% |