HSBC TUR.WAR.OP.END. HLE/ DE000TT30EC0 /
| 27/09/2024 11:37:07 | Chg.+4.240 | Bid12:07:39 | Ask12:07:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.550EUR | +9.16% | 50.140 Bid Size: 10,000 |
50.560 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 40.455 EUR | 31/12/2078 | 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: | 40.455 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 40.455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5529 |
| Distance to knock-out %: | 54.55% |
| Distance to strike price: | 48.5529 |
| Distance to strike price %: | 54.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.83 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.890 |
|---|---|
| High: | 50.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +6.58% | ||
| YTD | +10.71% | ||
| 1 Year | +70.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.720 | 46.310 |
|---|---|---|
| 1M High / 1M Low: | 53.340 | 46.310 |
| 6M High / 6M Low: | 53.340 | 43.920 |
| High (YTD): | 03/09/2024 | 53.340 |
| Low (YTD): | 16/02/2024 | 43.700 |
| 52W High: | 03/09/2024 | 53.340 |
| 52W Low: | 27/09/2023 | 29.670 |
| Avg. price 1W: | 49.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 22.21% | |
| Volatility 1Y: | 25.31% | |
| Volatility 3Y: | - |
