HSBC TUR.WAR.OP.END. HLE/ DE000TT22FZ5 /
| 2024-06-20 8:02:06 AM | Chg.+0.0100 | Bid8:55:42 AM | Ask8:55:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | +0.21% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 38.2719 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT22FZ |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2719 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 38.2719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0358 |
| Distance to knock-out %: | 54.61% |
| Distance to strike price: | 46.0358 |
| Distance to strike price %: | 54.61% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8300 |
|---|---|
| High: | 4.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | -3.59% | ||
| YTD | +2.77% | ||
| 1 Year | +31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8200 | 4.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.9100 | 4.7100 |
| 6M High / 6M Low: | 5.1100 | 4.5100 |
| High (YTD): | 2024-03-18 | 5.1100 |
| Low (YTD): | 2024-02-16 | 4.5100 |
| 52W High: | 2024-03-18 | 5.1100 |
| 52W Low: | 2023-08-23 | 2.9400 |
| Avg. price 1W: | 4.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7058 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1863 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 14.26% | |
| Volatility 6M: | 20.73% | |
| Volatility 1Y: | 29.05% | |
| Volatility 3Y: | - |
