HSBC Knock-Out HLE/ DE000TT30EC0 /
2024-05-22 8:35:16 AM | Chg.-0.060 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.760EUR | -0.13% | 45.760 Bid Size: 10,000 |
46.590 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 39.4142 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: | 39.4142 EUR |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 39.4142 |
Knock-out violated on: | - |
Distance to knock-out: | 45.394 |
Distance to knock-out %: | 53.53% |
Distance to strike price: | 45.394 |
Distance to strike price %: | 53.53% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.760 |
---|---|
High: | 45.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.24% | ||
---|---|---|---|
1 Month | +1.44% | ||
3 Months | +4.83% | ||
YTD | +1.15% | ||
1 Year | +23.21% | ||
3 Years | +144.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 47.510 | 45.820 |
---|---|---|
1M High / 1M Low: | 47.510 | 44.200 |
6M High / 6M Low: | 48.820 | 41.710 |
High (YTD): | 2024-03-18 | 48.820 |
Low (YTD): | 2024-04-15 | 43.090 |
52W High: | 2024-03-18 | 48.820 |
52W Low: | 2023-08-23 | 28.060 |
Avg. price 1W: | 46.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 45.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 44.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 39.398 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.69% | |
Volatility 6M: | 27.39% | |
Volatility 1Y: | 33.55% | |
Volatility 3Y: | 51.13% |