HSBC Knock-Out HLE/ DE000TT332H9 /
| 19/06/2024 08:25:58 | Chg.-0.37 | Bid09:05:32 | Ask09:05:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.88EUR | -0.97% | 38.19 Bid Size: 10,000 |
38.61 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 47.6789 EUR | 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: | 47.6789 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 47.6789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8307 |
| Distance to knock-out %: | 43.59% |
| Distance to strike price: | 36.8307 |
| Distance to strike price %: | 43.59% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.88 |
|---|---|
| High: | 37.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | -6.93% | ||
| YTD | +0.13% | ||
| 1 Year | +30.85% | ||
| 3 Years | +214.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.98 | 37.68 |
|---|---|---|
| 1M High / 1M Low: | 39.37 | 36.73 |
| 6M High / 6M Low: | 43.29 | 35.05 |
| High (YTD): | 18/03/2024 | 43.29 |
| Low (YTD): | 14/03/2024 | 35.05 |
| 52W High: | 18/03/2024 | 43.29 |
| 52W Low: | 23/08/2023 | 20.29 |
| Avg. price 1W: | 38.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.10% | |
| Volatility 6M: | 42.12% | |
| Volatility 1Y: | 45.06% | |
| Volatility 3Y: | 68.29% |
