HSBC Knock-Out HLE/ DE000TT2EH59 /
| 2024-06-18 9:35:26 PM | Chg.-0.310 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.660EUR | -0.63% | 48.660 Bid Size: 10,000 |
49.490 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 37.5667 EUR | 2078-12-31 | 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: | 37.5667 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 37.5667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9409 |
| Distance to knock-out %: | 55.55% |
| Distance to strike price: | 46.9409 |
| Distance to strike price %: | 55.55% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.020 |
|---|---|
| High: | 49.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | -4.42% | ||
| YTD | +2.88% | ||
| 1 Year | +26.03% | ||
| 3 Years | +132.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.320 | 48.180 |
|---|---|---|
| 1M High / 1M Low: | 49.610 | 47.260 |
| 6M High / 6M Low: | 50.920 | 45.200 |
| High (YTD): | 2024-03-18 | 50.920 |
| Low (YTD): | 2024-04-15 | 45.200 |
| 52W High: | 2024-03-18 | 50.920 |
| 52W Low: | 2023-08-23 | 30.070 |
| Avg. price 1W: | 48.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 48.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.62% | |
| Volatility 6M: | 25.69% | |
| Volatility 1Y: | 31.10% | |
| Volatility 3Y: | 47.35% |
