HSBC Knock-Out HLE/  DE000TT2DYV1  /

EUWAX
2024-06-14  6:09:19 PM Chg.+0.02 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
4.90EUR +0.41% -
Bid Size: -
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 36.8442 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2DYV
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.8442 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 9.66:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 36.8442
Knock-out violated on: -
Distance to knock-out: 47.1558
Distance to knock-out %: 56.14%
Distance to strike price: 47.1558
Distance to strike price %: 56.14%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+0.62%
3 Months
  -0.20%
YTD  
+1.24%
1 Year  
+24.37%
3 Years  
+105.88%
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.88
1M High / 1M Low: 5.04 4.78
6M High / 6M Low: 5.16 4.60
High (YTD): 2024-03-19 5.16
Low (YTD): 2024-03-14 4.60
52W High: 2024-03-19 5.16
52W Low: 2023-08-23 3.07
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   25.58%
Volatility 6M:   24.92%
Volatility 1Y:   30.38%
Volatility 3Y:   45.64%