HSBC Knock-Out HLE/ DE000TT30ED8 /
| 2024-06-17 9:35:45 PM | Chg.+0.070 | Bid9:55:38 PM | Ask9:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +1.57% | 4.540 Bid Size: 10,000 |
4.630 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 41.0194 EUR | 2078-12-31 | 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: | 41.0194 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 41.0194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0054 |
| Distance to knock-out %: | 51.20% |
| Distance to strike price: | 43.0054 |
| Distance to strike price %: | 51.20% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | -4.22% | ||
| YTD | +3.42% | ||
| 1 Year | +32.36% | ||
| 3 Years | +153.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 4.370 |
| 6M High / 6M Low: | 4.740 | 4.170 |
| High (YTD): | 2024-03-19 | 4.740 |
| Low (YTD): | 2024-04-15 | 4.170 |
| 52W High: | 2024-03-19 | 4.740 |
| 52W Low: | 2023-08-25 | 2.670 |
| Avg. price 1W: | 4.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.44% | |
| Volatility 6M: | 27.76% | |
| Volatility 1Y: | 34.16% | |
| Volatility 3Y: | 53.28% |
