HSBC Knock-Out HLE/ DE000TT32VW8 /
| 2024-05-22 6:10:01 PM | Chg.-0.16 | Bid6:53:53 PM | Ask6:53:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -3.87% | 3.97 Bid Size: 10,000 |
4.06 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 45.167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT32VW |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.167 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 47.4254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0845 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 38.3424 |
| Distance to strike price %: | 45.92% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +5.59% | ||
| YTD | -0.50% | ||
| 1 Year | +26.43% | ||
| 3 Years | +194.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.84 |
| 6M High / 6M Low: | 4.28 | 3.58 |
| High (YTD): | 2024-03-19 | 4.28 |
| Low (YTD): | 2024-03-14 | 3.72 |
| 52W High: | 2024-03-19 | 4.28 |
| 52W Low: | 2023-08-23 | 2.23 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.36% | |
| Volatility 6M: | 30.64% | |
| Volatility 1Y: | 39.25% | |
| Volatility 3Y: | 63.31% |
