HSBC TUR.WAR.OP.END. HLE/ DE000TT31U54 /
| 2024-06-19 5:36:00 PM | Chg.+0.200 | Bid7:01:09 PM | Ask7:01:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.290EUR | +0.46% | 43.290 Bid Size: 10,000 |
44.120 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 43.0874 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT31U5 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0874 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 43.0874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2213 |
| Distance to knock-out %: | 48.90% |
| Distance to strike price: | 41.2213 |
| Distance to strike price %: | 48.90% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.090 |
|---|---|
| High: | 43.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -3.22% | ||
| 3 Months | -5.19% | ||
| YTD | +2.46% | ||
| 1 Year | +28.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.710 | 43.090 |
|---|---|---|
| 1M High / 1M Low: | 44.080 | 42.200 |
| 6M High / 6M Low: | 46.180 | 40.250 |
| High (YTD): | 2024-03-18 | 46.180 |
| Low (YTD): | 2024-02-16 | 40.250 |
| 52W High: | 2024-03-18 | 46.180 |
| 52W Low: | 2023-08-23 | 24.740 |
| Avg. price 1W: | 43.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.23% | |
| Volatility 6M: | 24.17% | |
| Volatility 1Y: | 33.61% | |
| Volatility 3Y: | - |
