HSBC TUR.WAR.OP.END. HLE/ DE000TT2CLL1 /
| 2024-08-26 9:35:38 AM | Chg.- | Bid10:42:42 AM | Ask10:19:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.700EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 35.9716 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CLL |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9716 - |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2024-08-26 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 35.9716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4284 |
| Distance to knock-out %: | 59.76% |
| Distance to strike price: | 53.4284 |
| Distance to strike price %: | 59.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.700 |
|---|---|
| High: | 54.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +6.40% | ||
| YTD | +9.84% | ||
| 1 Year | +57.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 54.720 | 53.650 |
| 6M High / 6M Low: | 54.720 | 48.160 |
| High (YTD): | 2024-08-23 | 54.720 |
| Low (YTD): | 2024-02-16 | 47.880 |
| 52W High: | 2024-08-23 | 54.720 |
| 52W Low: | 2023-09-26 | 32.720 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 54.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.67% | |
| Volatility 6M: | 15.98% | |
| Volatility 1Y: | 22.11% | |
| Volatility 3Y: | - |
