HSBC Knock-Out HLE/ DE000TT64YL8 /
| 2024-05-15 6:09:57 PM | Chg.0.00 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | 0.00% | 3.30 Bid Size: 10,000 |
3.39 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 51.8384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT64YL |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8384 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 51.8384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5724 |
| Distance to knock-out %: | 37.86% |
| Distance to strike price: | 31.5724 |
| Distance to strike price %: | 37.86% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +6.45% | ||
| YTD | -0.90% | ||
| 1 Year | +36.93% | ||
| 3 Years | +746.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 3.05 |
| 6M High / 6M Low: | 3.61 | 2.84 |
| High (YTD): | 2024-03-19 | 3.61 |
| Low (YTD): | 2024-04-17 | 3.05 |
| 52W High: | 2024-03-19 | 3.61 |
| 52W Low: | 2023-08-23 | 1.59 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.54% | |
| Volatility 6M: | 37.61% | |
| Volatility 1Y: | 50.58% | |
| Volatility 3Y: | 102.21% |
