HSBC Knock-Out HLE/ DE000TT30W04 /
| 14/06/2024 18:09:43 | Chg.+0.20 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.80EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 40.7906 EUR | 31/12/2078 | 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: | 40.7906 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 42.8301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1699 |
| Distance to knock-out %: | 49.01% |
| Distance to strike price: | 43.2094 |
| Distance to strike price %: | 51.44% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.75 |
|---|---|
| High: | 45.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +5.39% | ||
| YTD | +0.76% | ||
| 1 Year | +26.13% | ||
| 3 Years | +122.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.91 | 44.60 |
|---|---|---|
| 1M High / 1M Low: | 46.26 | 43.54 |
| 6M High / 6M Low: | 48.96 | 41.85 |
| High (YTD): | 18/03/2024 | 48.96 |
| Low (YTD): | 14/03/2024 | 41.85 |
| 52W High: | 18/03/2024 | 48.96 |
| 52W Low: | 23/08/2023 | 26.75 |
| Avg. price 1W: | 45.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.22% | |
| Volatility 6M: | 32.89% | |
| Volatility 1Y: | 36.18% | |
| Volatility 3Y: | 51.95% |
