HSBC TUR.WAR.OP.END. HLE/ DE000TT30EC0 /
25/06/2024 15:36:25 | Chg.+0.250 | Bid17:22:42 | Ask17:22:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
47.910EUR | +0.52% | 47.600 Bid Size: 10,000 |
48.020 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 39.6989 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT30EC |
Currency: | EUR |
Underlying: | HELLA GMBH+CO. KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.6989 EUR |
Maturity: | Endless |
Issue date: | 04/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 39.6989 |
Knock-out violated on: | - |
Distance to knock-out: | 45.6091 |
Distance to knock-out %: | 53.47% |
Distance to strike price: | 45.6091 |
Distance to strike price %: | 53.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.83 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 47.660 |
---|---|
High: | 47.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | +4.72% | ||
3 Months | +1.14% | ||
YTD | +4.93% | ||
1 Year | +35.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 47.660 | 46.630 |
---|---|---|
1M High / 1M Low: | 47.660 | 45.720 |
6M High / 6M Low: | 49.650 | 43.700 |
High (YTD): | 18/03/2024 | 49.650 |
Low (YTD): | 16/02/2024 | 43.700 |
52W High: | 18/03/2024 | 49.650 |
52W Low: | 23/08/2023 | 28.060 |
Avg. price 1W: | 47.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 46.729 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 45.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 40.648 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.72% | |
Volatility 6M: | 21.93% | |
Volatility 1Y: | 29.96% | |
Volatility 3Y: | - |