HSBC Knock-Out HLE/ DE000TT64YL8 /
| 2024-06-14 9:35:34 PM | Chg.+0.010 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +0.30% | 3.320 Bid Size: 10,000 |
3.410 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 52.1626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT64YL |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1626 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 52.1626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8374 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 31.8374 |
| Distance to strike price %: | 37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -0.90% | ||
| YTD | +1.22% | ||
| 1 Year | +33.87% | ||
| 3 Years | +225.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 3.220 |
| 6M High / 6M Low: | 3.610 | 3.030 |
| High (YTD): | 2024-03-19 | 3.610 |
| Low (YTD): | 2024-04-15 | 3.030 |
| 52W High: | 2024-03-19 | 3.610 |
| 52W Low: | 2023-08-25 | 1.590 |
| Avg. price 1W: | 3.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 37.30% | |
| Volatility 1Y: | 49.88% | |
| Volatility 3Y: | 94.50% |
