HSBC Knock-Out HLE/ DE000TT30W04 /
| 2024-06-04 5:06:45 PM | Chg.-0.74 | Bid5:42:43 PM | Ask5:42:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.37EUR | -1.64% | 44.58 Bid Size: 10,000 |
45.41 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 40.706 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30W0 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.706 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 42.7413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1676 |
| Distance to knock-out %: | 49.67% |
| Distance to strike price: | 44.2025 |
| Distance to strike price %: | 52.06% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.05 |
|---|---|
| High: | 45.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +5.54% | ||
| YTD | -0.20% | ||
| 1 Year | +24.04% | ||
| 3 Years | +111.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.86 | 43.54 |
|---|---|---|
| 1M High / 1M Low: | 46.26 | 43.54 |
| 6M High / 6M Low: | 48.96 | 41.85 |
| High (YTD): | 2024-03-18 | 48.96 |
| Low (YTD): | 2024-03-14 | 41.85 |
| 52W High: | 2024-03-18 | 48.96 |
| 52W Low: | 2023-08-23 | 26.75 |
| Avg. price 1W: | 44.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.48% | |
| Volatility 6M: | 33.07% | |
| Volatility 1Y: | 36.25% | |
| Volatility 3Y: | 52.08% |
