HSBC Knock-Out HLE/ DE000TT1T7A7 /
2024-06-14 9:35:35 PM | Chg.+0.010 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.980EUR | +0.17% | 5.980 Bid Size: 10,000 |
6.070 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 26.3538 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1T7A |
Currency: | EUR |
Underlying: | HELLA GMBH+CO. KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.3538 EUR |
Maturity: | Endless |
Issue date: | 2020-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 9.66:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.43 |
Knock-out: | 26.3538 |
Knock-out violated on: | - |
Distance to knock-out: | 57.6462 |
Distance to knock-out %: | 68.63% |
Distance to strike price: | 57.6462 |
Distance to strike price %: | 68.63% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.970 |
---|---|
High: | 6.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | +0.67% | ||
3 Months | +0.34% | ||
YTD | +2.40% | ||
1 Year | +20.81% | ||
3 Years | +81.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.080 | 5.970 |
---|---|---|
1M High / 1M Low: | 6.110 | 5.870 |
6M High / 6M Low: | 6.220 | 5.650 |
High (YTD): | 2024-03-19 | 6.220 |
Low (YTD): | 2024-04-15 | 5.650 |
52W High: | 2024-03-19 | 6.220 |
52W Low: | 2023-08-25 | 4.090 |
Avg. price 1W: | 6.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.864 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.320 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.25% | |
Volatility 6M: | 20.82% | |
Volatility 1Y: | 24.46% | |
Volatility 3Y: | 35.34% |