HSBC TUR.WAR.OP.END. HLE/ DE000TT2CLL1 /
| 19/06/2024 19:35:17 | Chg.+0.190 | Bid21:33:50 | Ask21:33:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.110EUR | +0.37% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 35.4824 EUR | 31/12/2078 | 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: | 35.4824 EUR |
| Maturity: | Endless |
| Issue date: | 20/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 35.4824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8247 |
| Distance to knock-out %: | 57.92% |
| Distance to strike price: | 48.8247 |
| Distance to strike price %: | 57.92% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.920 |
|---|---|
| High: | 51.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | -4.18% | ||
| YTD | +2.63% | ||
| 1 Year | +24.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.530 | 50.920 |
|---|---|---|
| 1M High / 1M Low: | 51.860 | 49.970 |
| 6M High / 6M Low: | 53.860 | 47.880 |
| High (YTD): | 18/03/2024 | 53.860 |
| Low (YTD): | 16/02/2024 | 47.880 |
| 52W High: | 18/03/2024 | 53.860 |
| 52W Low: | 23/08/2023 | 32.090 |
| Avg. price 1W: | 51.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.38% | |
| Volatility 6M: | 20.41% | |
| Volatility 1Y: | 27.43% | |
| Volatility 3Y: | - |
