HSBC Knock-Out HLE/ DE000TT64YL8 /
| 5/29/2024 1:06:49 PM | Chg.-0.02 | Bid1:08:32 PM | Ask1:08:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -0.61% | 3.28 Bid Size: 10,000 |
3.33 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 51.9896 EUR | 12/31/2078 | 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: | 51.9896 EUR |
| Maturity: | Endless |
| Issue date: | 4/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 51.9896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2212 |
| Distance to knock-out %: | 37.53% |
| Distance to strike price: | 31.2212 |
| Distance to strike price %: | 37.53% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +4.15% | ||
| YTD | -2.10% | ||
| 1 Year | +31.45% | ||
| 3 Years | +243.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 3.18 |
| 6M High / 6M Low: | 3.61 | 3.04 |
| High (YTD): | 3/19/2024 | 3.61 |
| Low (YTD): | 4/17/2024 | 3.05 |
| 52W High: | 3/19/2024 | 3.61 |
| 52W Low: | 8/23/2023 | 1.59 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.53% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 50.05% | |
| Volatility 3Y: | 92.62% |
