HSBC Knock-Out HLE/ DE000TT64YJ2 /
| 2024-06-03 5:00:29 PM | Chg.-0.040 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -1.08% | 3.670 Bid Size: 5,000 |
3.720 Ask Size: 5,000 |
HELLA GMBH+CO. KGAA ... | 49.5567 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT64YJ |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5567 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 49.5567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1742 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 35.1742 |
| Distance to strike price %: | 41.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +8.90% | ||
| YTD | +4.26% | ||
| 1 Year | +33.45% | ||
| 3 Years | +173.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.460 |
| 6M High / 6M Low: | 3.860 | 3.290 |
| High (YTD): | 2024-03-19 | 3.860 |
| Low (YTD): | 2024-04-15 | 3.290 |
| 52W High: | 2024-03-19 | 3.860 |
| 52W Low: | 2023-08-25 | 1.830 |
| Avg. price 1W: | 3.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.85% | |
| Volatility 6M: | 34.98% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | 79.89% |
