HSBC Knock-Out HLE/ DE000TT31U47 /
14/06/2024 18:11:34 | Chg.+0.20 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.67EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 42.0136 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT31U4 |
Currency: | EUR |
Underlying: | HELLA GMBH+CO. KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.0136 EUR |
Maturity: | Endless |
Issue date: | 09/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 42.0136 |
Knock-out violated on: | - |
Distance to knock-out: | 41.9864 |
Distance to knock-out %: | 49.98% |
Distance to strike price: | 41.9864 |
Distance to strike price %: | 49.98% |
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 %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.61 |
---|---|
High: | 43.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | +0.58% | ||
3 Months | +5.36% | ||
YTD | +0.55% | ||
1 Year | +26.51% | ||
3 Years | +126.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.77 | 43.47 |
---|---|---|
1M High / 1M Low: | 45.13 | 42.51 |
6M High / 6M Low: | 48.98 | 40.73 |
High (YTD): | 18/03/2024 | 48.98 |
Low (YTD): | 14/03/2024 | 40.73 |
52W High: | 18/03/2024 | 48.98 |
52W Low: | 23/08/2023 | 25.74 |
Avg. price 1W: | 44.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 43.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 42.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 37.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.88% | |
Volatility 6M: | 36.63% | |
Volatility 1Y: | 38.55% | |
Volatility 3Y: | 53.69% |