HSBC Knock-Out HLE/ DE000TT2CLK3 /
2024-06-19 5:20:27 PM | Chg.+0.010 | Bid5:35:27 PM | Ask5:35:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.160EUR | +0.19% | 5.180 Bid Size: 10,000 |
5.270 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 34.7819 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2CLK |
Currency: | EUR |
Underlying: | HELLA GMBH+CO. KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.7819 EUR |
Maturity: | Endless |
Issue date: | 2020-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 9.66:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.67 |
Knock-out: | 34.7819 |
Knock-out violated on: | - |
Distance to knock-out: | 49.5251 |
Distance to knock-out %: | 58.75% |
Distance to strike price: | 49.5251 |
Distance to strike price %: | 58.75% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.140 |
---|---|
High: | 5.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.15% | ||
---|---|---|---|
1 Month | -1.71% | ||
3 Months | -3.91% | ||
YTD | +2.99% | ||
1 Year | +24.94% | ||
3 Years | +120.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.220 | 5.100 |
---|---|---|
1M High / 1M Low: | 5.240 | 5.010 |
6M High / 6M Low: | 5.370 | 4.800 |
High (YTD): | 2024-03-19 | 5.370 |
Low (YTD): | 2024-04-15 | 4.800 |
52W High: | 2024-03-19 | 5.370 |
52W Low: | 2023-08-25 | 3.280 |
Avg. price 1W: | 5.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.125 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.496 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.62% | |
Volatility 6M: | 24.52% | |
Volatility 1Y: | 29.21% | |
Volatility 3Y: | 43.82% |