HSBC Knock-Out HLE/ DE000TT332H9 /
| 26/08/2024 08:26:34 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.96EUR | - | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 48.3456 - | 31/12/2078 | 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: | 48.3456 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 26/08/2024 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 48.3456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6544 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 38.6544 |
| Distance to strike price %: | 44.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.96 |
|---|---|
| High: | 41.96 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | +8.48% | ||
| YTD | +10.92% | ||
| 1 Year | +96.44% | ||
| 3 Years | +152.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 41.96 | 40.81 |
| 6M High / 6M Low: | 41.96 | 35.22 |
| High (YTD): | 18/03/2024 | 43.29 |
| Low (YTD): | 14/03/2024 | 35.05 |
| 52W High: | 18/03/2024 | 43.29 |
| 52W Low: | 26/09/2023 | 20.74 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 41.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.00% | |
| Volatility 6M: | 28.63% | |
| Volatility 1Y: | 40.08% | |
| Volatility 3Y: | 61.23% |
