HSBC Knock-Out HLE/  DE000TT31U47  /

EUWAX
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%