HSBC Knock-Out HLE/ DE000TT2ABA9 /
| 15/05/2024 12:35:31 | Chg.+0.250 | Bid12:42:59 | Ask12:37:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.640EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 33.1412 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ABA |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1412 - |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 15/05/2024 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 33.1412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7588 |
| Distance to knock-out %: | 60.96% |
| Distance to strike price: | 51.7588 |
| Distance to strike price %: | 60.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.330 |
|---|---|
| High: | 52.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +6.00% | ||
| YTD | +2.27% | ||
| 1 Year | +22.33% | ||
| 3 Years | +88.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 53.060 | 51.290 |
| 6M High / 6M Low: | 55.150 | 49.420 |
| High (YTD): | 18/03/2024 | 55.150 |
| Low (YTD): | 08/03/2024 | 49.420 |
| 52W High: | 18/03/2024 | 55.150 |
| 52W Low: | 23/08/2023 | 34.120 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 52.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.54% | |
| Volatility 6M: | 23.79% | |
| Volatility 1Y: | 28.63% | |
| Volatility 3Y: | 42.34% |
