HSBC TUR.WAR.OP.END. HLE/ DE000TT2DYV1 /
| 19/06/2024 09:36:59 | Chg.0.0000 | Bid11:30:29 | Ask11:30:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9500EUR | 0.00% | 4.9300 Bid Size: 19,324 |
4.9800 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 36.8812 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: | 36.8812 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: | 36.8812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4262 |
| Distance to knock-out %: | 56.26% |
| Distance to strike price: | 47.4262 |
| Distance to strike price %: | 56.26% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9500 |
|---|---|
| High: | 4.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -4.81% | ||
| YTD | +2.27% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0100 | 4.9500 |
|---|---|---|
| 1M High / 1M Low: | 5.0500 | 4.8600 |
| 6M High / 6M Low: | 5.2500 | 4.6500 |
| High (YTD): | 18/03/2024 | 5.2500 |
| Low (YTD): | 16/02/2024 | 4.6500 |
| 52W High: | 18/03/2024 | 5.2500 |
| 52W Low: | 23/08/2023 | 3.0700 |
| Avg. price 1W: | 4.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8445 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3197 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 14.37% | |
| Volatility 6M: | 20.71% | |
| Volatility 1Y: | 28.16% | |
| Volatility 3Y: | - |
