HSBC Knock-Out HLE/ DE000TT31U54 /
| 6/3/2024 6:09:04 PM | Chg.-0.76 | Bid6:17:20 PM | Ask6:17:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.91EUR | -1.74% | 42.81 Bid Size: 10,000 |
43.64 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 42.9458 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT31U5 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9458 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 42.9458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.781 |
| Distance to knock-out %: | 49.33% |
| Distance to strike price: | 41.781 |
| Distance to strike price %: | 49.33% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.10 |
|---|---|
| High: | 44.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | +6.13% | ||
| YTD | +1.20% | ||
| 1 Year | +26.99% | ||
| 3 Years | +123.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.67 | 41.45 |
|---|---|---|
| 1M High / 1M Low: | 44.08 | 41.39 |
| 6M High / 6M Low: | 47.94 | 39.69 |
| High (YTD): | 3/18/2024 | 47.94 |
| Low (YTD): | 3/14/2024 | 39.69 |
| 52W High: | 3/18/2024 | 47.94 |
| 52W Low: | 8/23/2023 | 24.74 |
| Avg. price 1W: | 42.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 39.75% | |
| Volatility 3Y: | 55.88% |
