HSBC Knock-Out HLE/ DE000TT2DYV1 /
| 2024-09-20 11:01:03 AM | Chg.-0.050 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -0.93% | 5.320 Bid Size: 19,324 |
5.370 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 37.5777 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: | 37.5777 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 37.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8296 |
| Distance to knock-out %: | 57.97% |
| Distance to strike price: | 51.8296 |
| Distance to strike price %: | 57.97% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | +6.40% | ||
| YTD | +10.83% | ||
| 1 Year | +61.21% | ||
| 3 Years | +104.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 5.180 |
| 6M High / 6M Low: | 5.590 | 4.590 |
| High (YTD): | 2024-09-02 | 5.590 |
| Low (YTD): | 2024-04-15 | 4.590 |
| 52W High: | 2024-09-02 | 5.590 |
| 52W Low: | 2023-09-26 | 3.130 |
| Avg. price 1W: | 5.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.63% | |
| Volatility 6M: | 22.82% | |
| Volatility 1Y: | 26.80% | |
| Volatility 3Y: | 42.11% |
