HSBC TUR.WAR.OP.END. HLE/ DE000TT332F3 /
| 2024-06-04 1:35:39 PM | Chg.-1.040 | Bid3:21:33 PM | Ask3:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.240EUR | -2.52% | 40.240 Bid Size: 10,000 |
40.660 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 45.2421 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT332F |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2421 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 45.2421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6673 |
| Distance to knock-out %: | 46.72% |
| Distance to strike price: | 39.6673 |
| Distance to strike price %: | 46.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.83 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.280 |
|---|---|
| High: | 41.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +5.62% | ||
| YTD | +0.68% | ||
| 1 Year | +27.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.520 | 39.890 |
|---|---|---|
| 1M High / 1M Low: | 42.380 | 39.660 |
| 6M High / 6M Low: | 43.860 | 37.810 |
| High (YTD): | 2024-03-18 | 43.860 |
| Low (YTD): | 2024-02-16 | 37.950 |
| 52W High: | 2024-03-18 | 43.860 |
| 52W Low: | 2023-08-23 | 22.520 |
| Avg. price 1W: | 40.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.68% | |
| Volatility 6M: | 26.23% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | - |
