HSBC Knock-Out HLE/ DE000TT2DYV1 /
| 05/07/2024 18:12:37 | Chg.+0.01 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 36.9998 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DYV |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9998 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 36.9998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2002 |
| Distance to knock-out %: | 57.08% |
| Distance to strike price: | 49.2002 |
| Distance to strike price %: | 57.08% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | +5.36% | ||
| YTD | +5.58% | ||
| 1 Year | +30.03% | ||
| 3 Years | +115.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 4.88 |
| 6M High / 6M Low: | 5.16 | 4.60 |
| High (YTD): | 19/03/2024 | 5.16 |
| Low (YTD): | 14/03/2024 | 4.60 |
| 52W High: | 19/03/2024 | 5.16 |
| 52W Low: | 23/08/2023 | 3.07 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.99% | |
| Volatility 6M: | 24.43% | |
| Volatility 1Y: | 29.30% | |
| Volatility 3Y: | 45.03% |
