HSBC Knock-Out HLE/ DE000TT30ED8 /
| 04/06/2024 18:09:39 | Chg.-0.05 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 40.9097 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30ED |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9097 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 40.9097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9988 |
| Distance to knock-out %: | 51.82% |
| Distance to strike price: | 43.9988 |
| Distance to strike price %: | 51.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +6.21% | ||
| YTD | +0.23% | ||
| 1 Year | +24.65% | ||
| 3 Years | +111.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.35 |
| 6M High / 6M Low: | 4.74 | 4.18 |
| High (YTD): | 19/03/2024 | 4.74 |
| Low (YTD): | 14/03/2024 | 4.18 |
| 52W High: | 19/03/2024 | 4.74 |
| 52W Low: | 25/08/2023 | 2.67 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 27.65% | |
| Volatility 1Y: | 34.12% | |
| Volatility 3Y: | 52.55% |
