HSBC Knock-Out HLE/ DE000TT4PVQ7 /
| 2024-06-17 9:35:49 PM | Chg.+0.070 | Bid9:55:38 PM | Ask9:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +1.69% | 4.210 Bid Size: 10,000 |
4.300 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 44.2158 EUR | 2078-12-31 | 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: | 44.2158 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 44.2158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8109 |
| Distance to knock-out %: | 47.39% |
| Distance to strike price: | 39.8109 |
| Distance to strike price %: | 47.39% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +1.20% | ||
| YTD | +3.44% | ||
| 1 Year | +34.50% | ||
| 3 Years | +159.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 4.040 |
| 6M High / 6M Low: | 4.420 | 3.840 |
| High (YTD): | 2024-03-19 | 4.420 |
| Low (YTD): | 2024-04-15 | 3.840 |
| 52W High: | 2024-03-19 | 4.420 |
| 52W Low: | 2023-08-23 | 2.360 |
| Avg. price 1W: | 4.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.57% | |
| Volatility 6M: | 30.18% | |
| Volatility 1Y: | 37.74% | |
| Volatility 3Y: | 60.25% |
