HSBC Knock-Out HLE/ DE000TT4PVQ7 /
| 5/22/2024 12:06:40 PM | Chg.-0.16 | Bid5/22/2024 | Ask5/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -3.76% | 4.10 Bid Size: 10,000 |
4.15 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 43.978 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4PVQ |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.978 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 43.978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5311 |
| Distance to knock-out %: | 47.34% |
| Distance to strike price: | 39.5311 |
| Distance to strike price %: | 47.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +5.40% | ||
| YTD | -0.49% | ||
| 1 Year | +25.00% | ||
| 3 Years | +177.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.99 |
| 6M High / 6M Low: | 4.42 | 3.72 |
| High (YTD): | 3/19/2024 | 4.42 |
| Low (YTD): | 4/17/2024 | 3.86 |
| 52W High: | 3/19/2024 | 4.42 |
| 52W Low: | 8/23/2023 | 2.36 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 29.51% | |
| Volatility 1Y: | 37.80% | |
| Volatility 3Y: | 59.54% |
