HSBC Knock-Out HLE/ DE000TT332F3 /
| 2024-06-14 9:35:39 PM | Chg.+0.100 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.250EUR | +0.25% | 40.250 Bid Size: 10,000 |
41.080 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 45.3359 EUR | 2078-12-31 | 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: | 45.3359 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 45.3359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6641 |
| Distance to knock-out %: | 46.03% |
| Distance to strike price: | 38.6641 |
| Distance to strike price %: | 46.03% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.190 |
|---|---|
| High: | 40.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | -0.42% | ||
| YTD | +1.77% | ||
| 1 Year | +33.28% | ||
| 3 Years | +155.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.300 | 40.150 |
|---|---|---|
| 1M High / 1M Low: | 41.660 | 39.260 |
| 6M High / 6M Low: | 43.030 | 37.270 |
| High (YTD): | 2024-03-18 | 43.030 |
| Low (YTD): | 2024-04-15 | 37.270 |
| 52W High: | 2024-03-18 | 43.030 |
| 52W Low: | 2023-08-23 | 22.520 |
| Avg. price 1W: | 40.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.16% | |
| Volatility 6M: | 30.88% | |
| Volatility 1Y: | 38.86% | |
| Volatility 3Y: | 63.38% |
