HSBC TUR.WAR.OP.END. HLE/ DE000TT1T7A7 /
| 6/3/2024 3:35:24 PM | Chg.-0.020 | Bid5:13:37 PM | Ask5:13:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -0.33% | 6.060 Bid Size: 5,000 |
6.110 Ask Size: 5,000 |
HELLA GMBH+CO. KGAA ... | 26.2936 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T7A |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2936 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 26.2936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4228 |
| Distance to knock-out %: | 68.98% |
| Distance to strike price: | 58.4228 |
| Distance to strike price %: | 68.98% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +6.11% | ||
| YTD | +3.40% | ||
| 1 Year | +22.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.910 |
| 6M High / 6M Low: | 6.310 | 5.660 |
| High (YTD): | 3/18/2024 | 6.310 |
| Low (YTD): | 2/16/2024 | 5.700 |
| 52W High: | 3/18/2024 | 6.310 |
| 52W Low: | 8/23/2023 | 4.090 |
| Avg. price 1W: | 5.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.76% | |
| Volatility 6M: | 17.75% | |
| Volatility 1Y: | 22.78% | |
| Volatility 3Y: | - |
