HSBC Knock-Out HLE/ DE000TT2DYU3 /
| 2024-06-17 6:09:13 PM | Chg.+0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 36.1591 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DYU |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1591 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 36.1591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8627 |
| Distance to knock-out %: | 56.98% |
| Distance to strike price: | 47.8627 |
| Distance to strike price %: | 56.98% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | -4.02% | ||
| YTD | +2.24% | ||
| 1 Year | +28.72% | ||
| 3 Years | +126.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 4.86 |
| 6M High / 6M Low: | 5.23 | 4.67 |
| High (YTD): | 2024-03-19 | 5.23 |
| Low (YTD): | 2024-03-08 | 4.67 |
| 52W High: | 2024-03-19 | 5.23 |
| 52W Low: | 2023-08-25 | 3.14 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.56% | |
| Volatility 6M: | 24.50% | |
| Volatility 1Y: | 29.72% | |
| Volatility 3Y: | 44.73% |
