HSBC Knock-Out HLE/ DE000TT30EC0 /
| 6/4/2024 9:35:40 PM | Chg.-0.420 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.020EUR | -0.90% | 46.020 Bid Size: 10,000 |
46.850 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 39.5291 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30EC |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5291 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 39.5291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3791 |
| Distance to knock-out %: | 53.45% |
| Distance to strike price: | 45.3791 |
| Distance to strike price %: | 53.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.83 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.380 |
|---|---|
| High: | 46.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | +6.16% | ||
| YTD | +1.72% | ||
| 1 Year | +24.18% | ||
| 3 Years | +105.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.390 | 45.130 |
|---|---|---|
| 1M High / 1M Low: | 47.510 | 44.900 |
| 6M High / 6M Low: | 48.820 | 43.090 |
| High (YTD): | 3/18/2024 | 48.820 |
| Low (YTD): | 4/15/2024 | 43.090 |
| 52W High: | 3/18/2024 | 48.820 |
| 52W Low: | 8/23/2023 | 28.060 |
| Avg. price 1W: | 46.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.46% | |
| Volatility 6M: | 27.17% | |
| Volatility 1Y: | 33.14% | |
| Volatility 3Y: | 50.93% |
