HSBC Knock-Out HLE/ DE000TT30W04 /
| 2024-06-18 9:35:43 PM | Chg.-0.320 | Bid9:45:53 PM | Ask9:45:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.180EUR | -0.70% | 45.180 Bid Size: 10,000 |
46.010 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 40.8234 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: | 40.8234 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 42.8646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.644 |
| Distance to knock-out %: | 49.28% |
| Distance to strike price: | 43.6848 |
| Distance to strike price %: | 51.70% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.550 |
|---|---|
| High: | 45.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | -4.90% | ||
| YTD | +2.94% | ||
| 1 Year | +31.45% | ||
| 3 Years | +152.97% | ||
| 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: | 45.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.19% | |
| Volatility 6M: | 27.74% | |
| Volatility 1Y: | 34.07% | |
| Volatility 3Y: | 53.42% |
