HSBC Knock-Out HLE/ DE000TT32VW8 /
| 19/06/2024 08:25:57 | Chg.-0.04 | Bid09:44:54 | Ask09:44:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -0.99% | 4.06 Bid Size: 19,324 |
4.11 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 45.4287 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT32VW |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4287 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 47.7001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6094 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 38.8804 |
| Distance to strike price %: | 46.12% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | -6.54% | ||
| YTD | +0.25% | ||
| 1 Year | +29.45% | ||
| 3 Years | +189.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.90 |
| 6M High / 6M Low: | 4.28 | 3.72 |
| High (YTD): | 19/03/2024 | 4.28 |
| Low (YTD): | 14/03/2024 | 3.72 |
| 52W High: | 19/03/2024 | 4.28 |
| 52W Low: | 23/08/2023 | 2.23 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.67% | |
| Volatility 6M: | 30.58% | |
| Volatility 1Y: | 38.56% | |
| Volatility 3Y: | 62.67% |
