HSBC Knock-Out HLE/ DE000TT64YL8 /
2024-06-20 9:35:30 PM | Chg.+0.030 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.420EUR | +0.88% | 3.420 Bid Size: 10,000 |
3.510 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 52.2256 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: | 52.2256 EUR |
Maturity: | Endless |
Issue date: | 2021-04-29 |
Last trading day: | 2078-12-31 |
Ratio: | 9.66:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 52.2256 |
Knock-out violated on: | - |
Distance to knock-out: | 32.1849 |
Distance to knock-out %: | 38.13% |
Distance to strike price: | 32.1849 |
Distance to strike price %: | 38.13% |
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 %: | 2.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.400 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.32% | ||
---|---|---|---|
1 Month | -1.16% | ||
3 Months | -5.00% | ||
YTD | +4.27% | ||
1 Year | +46.15% | ||
3 Years | +322.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.390 | 3.310 |
---|---|---|
1M High / 1M Low: | 3.460 | 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: | 3.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.68% | |
Volatility 6M: | 37.21% | |
Volatility 1Y: | 49.35% | |
Volatility 3Y: | 94.14% |