HSBC Knock-Out HLE/ DE000TT31U54 /
| 2024-05-22 9:46:55 AM | Chg.-1.62 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.19EUR | -3.70% | 42.19 Bid Size: 10,000 |
42.61 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 42.8388 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT31U5 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8388 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 42.8388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6701 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 40.6701 |
| Distance to strike price %: | 48.71% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.19 |
|---|---|
| High: | 42.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +5.24% | ||
| YTD | -0.50% | ||
| 1 Year | +24.53% | ||
| 3 Years | +166.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.08 | 42.36 |
|---|---|---|
| 1M High / 1M Low: | 44.08 | 40.96 |
| 6M High / 6M Low: | 47.94 | 38.32 |
| High (YTD): | 2024-03-18 | 47.94 |
| Low (YTD): | 2024-03-14 | 39.69 |
| 52W High: | 2024-03-18 | 47.94 |
| 52W Low: | 2023-08-23 | 24.74 |
| Avg. price 1W: | 43.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.08% | |
| Volatility 6M: | 37.22% | |
| Volatility 1Y: | 39.86% | |
| Volatility 3Y: | 56.08% |
