HSBC TUR.WAR.OP.END. HLE/ DE000TT2DYV1 /
| 20/09/2024 21:36:38 | Chg.-0.180 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | -3.31% | 5.160 Bid Size: 10,000 |
5.250 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 37.5777 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DYV |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5777 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 37.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4223 |
| Distance to knock-out %: | 56.81% |
| Distance to strike price: | 49.4223 |
| Distance to strike price %: | 56.81% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +5.42% | ||
| YTD | +8.47% | ||
| 1 Year | +62.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 5.220 |
| 6M High / 6M Low: | 5.630 | 4.680 |
| High (YTD): | 03/09/2024 | 5.630 |
| Low (YTD): | 16/02/2024 | 4.650 |
| 52W High: | 03/09/2024 | 5.630 |
| 52W Low: | 26/09/2023 | 3.140 |
| Avg. price 1W: | 5.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.76% | |
| Volatility 6M: | 18.02% | |
| Volatility 1Y: | 22.69% | |
| Volatility 3Y: | - |
