HSBC Knock-Out HLE/ DE000TT2EH59 /
| 5/29/2024 1:05:24 PM | Chg.-0.17 | Bid1:08:32 PM | Ask1:08:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.62EUR | -0.36% | 47.78 Bid Size: 10,000 |
48.20 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 37.4118 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2EH5 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4118 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 37.4118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.796 |
| Distance to knock-out %: | 55.04% |
| Distance to strike price: | 45.796 |
| Distance to strike price %: | 55.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.83 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.83 |
|---|---|
| High: | 48.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | +3.43% | ||
| YTD | -0.52% | ||
| 1 Year | +22.89% | ||
| 3 Years | +113.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.94 | 47.51 |
|---|---|---|
| 1M High / 1M Low: | 49.72 | 46.77 |
| 6M High / 6M Low: | 53.50 | 44.84 |
| High (YTD): | 3/18/2024 | 53.50 |
| Low (YTD): | 3/14/2024 | 45.25 |
| 52W High: | 3/18/2024 | 53.50 |
| 52W Low: | 8/23/2023 | 30.07 |
| Avg. price 1W: | 47.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.34% | |
| Volatility 6M: | 33.00% | |
| Volatility 1Y: | 34.43% | |
| Volatility 3Y: | 46.77% |
