HSBC Knock-Out HLE/ DE000TT332F3 /
| 6/19/2024 6:09:49 PM | Chg.+0.30 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.92EUR | +0.74% | 40.92 Bid Size: 10,000 |
41.75 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 45.3815 EUR | 12/31/2078 | 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: | 45.3815 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 45.3815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9276 |
| Distance to knock-out %: | 46.18% |
| Distance to strike price: | 38.9276 |
| Distance to strike price %: | 46.18% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.25 |
|---|---|
| High: | 40.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | -4.88% | ||
| YTD | +1.99% | ||
| 1 Year | +31.32% | ||
| 3 Years | +190.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.35 | 40.05 |
|---|---|---|
| 1M High / 1M Low: | 41.73 | 39.10 |
| 6M High / 6M Low: | 45.62 | 37.38 |
| High (YTD): | 3/18/2024 | 45.62 |
| Low (YTD): | 3/14/2024 | 37.38 |
| 52W High: | 3/18/2024 | 45.62 |
| 52W Low: | 8/23/2023 | 22.52 |
| Avg. price 1W: | 40.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 41.81% | |
| Volatility 3Y: | 61.40% |
