HSBC TUR.WAR.OP.END. HLE/ DE000TT31U47 /
| 2024-06-19 11:37:22 AM | Chg.0.000 | Bid12:49:47 PM | Ask12:49:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.150EUR | 0.00% | 43.930 Bid Size: 10,000 |
44.350 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 42.056 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT31U4 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.056 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 42.056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2525 |
| Distance to knock-out %: | 50.12% |
| Distance to strike price: | 42.2525 |
| Distance to strike price %: | 50.12% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.150 |
|---|---|
| High: | 44.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | -5.46% | ||
| YTD | +2.03% | ||
| 1 Year | +27.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.770 | 44.150 |
|---|---|---|
| 1M High / 1M Low: | 45.140 | 43.260 |
| 6M High / 6M Low: | 47.220 | 41.280 |
| High (YTD): | 2024-03-18 | 47.220 |
| Low (YTD): | 2024-02-16 | 41.280 |
| 52W High: | 2024-03-18 | 47.220 |
| 52W Low: | 2023-08-23 | 25.740 |
| Avg. price 1W: | 44.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.11% | |
| Volatility 6M: | 23.76% | |
| Volatility 1Y: | 32.72% | |
| Volatility 3Y: | - |
