HSBC TUR.WAR.OP.END. HLE/ DE000TT2DYU3 /
| 6/18/2024 3:36:55 PM | Chg.-0.010 | Bid4:33:02 PM | Ask4:33:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -0.20% | 5.060 Bid Size: 19,324 |
5.110 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 36.1664 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DYU |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1664 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 36.1664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3409 |
| Distance to knock-out %: | 57.21% |
| Distance to strike price: | 48.3409 |
| Distance to strike price %: | 57.21% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | -5.45% | ||
| YTD | +2.44% | ||
| 1 Year | +28.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.930 |
| 6M High / 6M Low: | 5.320 | 4.720 |
| High (YTD): | 3/18/2024 | 5.320 |
| Low (YTD): | 2/16/2024 | 4.720 |
| 52W High: | 3/18/2024 | 5.320 |
| 52W Low: | 8/23/2023 | 3.140 |
| Avg. price 1W: | 5.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.68% | |
| Volatility 6M: | 20.63% | |
| Volatility 1Y: | 27.80% | |
| Volatility 3Y: | - |
