HSBC Knock-Out HLE/ DE000TT30W04 /
2024-06-19 12:20:29 PM | Chg.-0.060 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.120EUR | -0.13% | 45.120 Bid Size: 10,000 |
45.540 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 40.8316 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: | 40.8316 EUR |
Maturity: | Endless |
Issue date: | 2020-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 42.8732 |
Knock-out violated on: | - |
Distance to knock-out: | 41.4354 |
Distance to knock-out %: | 49.15% |
Distance to strike price: | 43.4766 |
Distance to strike price %: | 51.57% |
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 %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.120 |
---|---|
High: | 45.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | -2.32% | ||
3 Months | -5.01% | ||
YTD | +2.80% | ||
1 Year | +27.71% | ||
3 Years | +152.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 45.860 | 44.710 |
---|---|---|
1M High / 1M Low: | 46.160 | 43.800 |
6M High / 6M Low: | 47.510 | 41.770 |
High (YTD): | 2024-03-18 | 47.510 |
Low (YTD): | 2024-04-15 | 41.770 |
52W High: | 2024-03-18 | 47.510 |
52W Low: | 2023-08-23 | 26.750 |
Avg. price 1W: | 45.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 44.949 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 43.948 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 38.834 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.59% | |
Volatility 6M: | 27.71% | |
Volatility 1Y: | 34.01% | |
Volatility 3Y: | 53.39% |