HSBC Knock-Out HLE/ DE000TT332F3 /
| 26/08/2024 08:26:34 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.37EUR | - | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 46.0069 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT332F |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0069 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 26/08/2024 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 46.0069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3931 |
| Distance to knock-out %: | 48.54% |
| Distance to strike price: | 43.3931 |
| Distance to strike price %: | 48.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.37 |
|---|---|
| High: | 44.37 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | +7.62% | ||
| YTD | +10.59% | ||
| 1 Year | +78.91% | ||
| 3 Years | +140.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 44.37 | 43.13 |
| 6M High / 6M Low: | 44.37 | 37.57 |
| High (YTD): | 18/03/2024 | 45.62 |
| Low (YTD): | 14/03/2024 | 37.38 |
| 52W High: | 18/03/2024 | 45.62 |
| 52W Low: | 26/09/2023 | 22.99 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 43.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.35% | |
| Volatility 6M: | 27.05% | |
| Volatility 1Y: | 37.69% | |
| Volatility 3Y: | 55.28% |
