HSBC Knock-Out HLE/ DE000TT332H9 /
| 2024-06-04 5:07:34 PM | Chg.-0.73 | Bid5:13:32 PM | Ask5:13:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.46EUR | -1.91% | 37.35 Bid Size: 10,000 |
37.77 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 47.5418 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT332H |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5418 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 47.5418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3681 |
| Distance to knock-out %: | 44.01% |
| Distance to strike price: | 37.3681 |
| Distance to strike price %: | 44.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.83 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.13 |
|---|---|
| High: | 38.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +6.24% | ||
| YTD | -0.98% | ||
| 1 Year | +27.37% | ||
| 3 Years | +147.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.95 | 36.73 |
|---|---|---|
| 1M High / 1M Low: | 39.37 | 36.70 |
| 6M High / 6M Low: | 43.29 | 35.05 |
| High (YTD): | 2024-03-18 | 43.29 |
| Low (YTD): | 2024-03-14 | 35.05 |
| 52W High: | 2024-03-18 | 43.29 |
| 52W Low: | 2023-08-23 | 20.29 |
| Avg. price 1W: | 37.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.00% | |
| Volatility 6M: | 42.36% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | 68.89% |
