HSBC TUR.WAR.OP.END. HLE/ DE000TT30EC0 /
| 2024-06-19 5:37:30 PM | Chg.+0.190 | Bid6:53:07 PM | Ask6:53:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.820EUR | +0.41% | 46.820 Bid Size: 10,000 |
47.650 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 39.6509 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30EC |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6509 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 39.6509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6571 |
| Distance to knock-out %: | 52.97% |
| Distance to strike price: | 44.6571 |
| Distance to strike price %: | 52.97% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.630 |
|---|---|
| High: | 46.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -4.70% | ||
| YTD | +2.54% | ||
| 1 Year | +26.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.240 | 46.630 |
|---|---|---|
| 1M High / 1M Low: | 47.600 | 45.720 |
| 6M High / 6M Low: | 49.650 | 43.700 |
| High (YTD): | 2024-03-18 | 49.650 |
| Low (YTD): | 2024-02-16 | 43.700 |
| 52W High: | 2024-03-18 | 49.650 |
| 52W Low: | 2023-08-23 | 28.060 |
| Avg. price 1W: | 46.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.77% | |
| Volatility 6M: | 22.31% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | - |
