HSBC TUR.WAR.OP.END. HLE/ DE000TT22FZ5 /
2024-06-17 9:37:36 PM | Chg.+0.0100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8200EUR | +0.21% | 4.8200 Bid Size: 10,000 |
4.9100 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 38.2565 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT22FZ |
Currency: | EUR |
Underlying: | HELLA GMBH+CO. KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.2565 EUR |
Maturity: | Endless |
Issue date: | 2020-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 9.66:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 38.2565 |
Knock-out violated on: | - |
Distance to knock-out: | 45.7666 |
Distance to knock-out %: | 54.48% |
Distance to strike price: | 45.7666 |
Distance to strike price %: | 54.48% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.8100 |
---|---|
High: | 4.8200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.41% | ||
---|---|---|---|
1 Month | -2.82% | ||
3 Months | +0.84% | ||
YTD | +2.55% | ||
1 Year | +29.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.8600 | 4.8100 |
---|---|---|
1M High / 1M Low: | 4.9600 | 4.7100 |
6M High / 6M Low: | 5.1100 | 4.5100 |
High (YTD): | 2024-03-18 | 5.1100 |
Low (YTD): | 2024-02-16 | 4.5100 |
52W High: | 2024-03-18 | 5.1100 |
52W Low: | 2023-08-23 | 2.9400 |
Avg. price 1W: | 4.8340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.8076 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.7031 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.1774 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 15.25% | |
Volatility 6M: | 21.39% | |
Volatility 1Y: | 29.39% | |
Volatility 3Y: | - |