HSBC Knock-Out HLE/ DE000TT2ABB7 /
| 19/06/2024 19:00:36 | Chg.+0.300 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.550EUR | +0.57% | 52.550 Bid Size: 10,000 |
53.380 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 34.0827 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ABB |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0827 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 34.0827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2242 |
| Distance to knock-out %: | 59.58% |
| Distance to strike price: | 50.2242 |
| Distance to strike price %: | 59.58% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.190 |
|---|---|
| High: | 52.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | -3.45% | ||
| YTD | +3.51% | ||
| 1 Year | +25.30% | ||
| 3 Years | +118.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.910 | 51.770 |
|---|---|---|
| 1M High / 1M Low: | 53.180 | 50.840 |
| 6M High / 6M Low: | 54.440 | 48.710 |
| High (YTD): | 18/03/2024 | 54.440 |
| Low (YTD): | 08/03/2024 | 48.710 |
| 52W High: | 18/03/2024 | 54.440 |
| 52W Low: | 23/08/2023 | 33.440 |
| Avg. price 1W: | 52.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.00% | |
| Volatility 6M: | 23.91% | |
| Volatility 1Y: | 28.62% | |
| Volatility 3Y: | 42.74% |
