HSBC TUR.WAR.OP.END. HLE/ DE000TT332H9 /
| 2024-06-19 5:37:29 PM | Chg.+0.190 | Bid7:13:42 PM | Ask7:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.550EUR | +0.50% | 38.550 Bid Size: 10,000 |
39.380 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 47.6885 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT332H |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6885 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 47.6885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6211 |
| Distance to knock-out %: | 43.44% |
| Distance to strike price: | 36.6211 |
| Distance to strike price %: | 43.44% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.360 |
|---|---|
| High: | 38.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -3.67% | ||
| 3 Months | -6.00% | ||
| YTD | +2.31% | ||
| 1 Year | +31.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.980 | 38.360 |
|---|---|---|
| 1M High / 1M Low: | 39.380 | 37.490 |
| 6M High / 6M Low: | 41.540 | 35.630 |
| High (YTD): | 2024-03-18 | 41.540 |
| Low (YTD): | 2024-02-16 | 35.630 |
| 52W High: | 2024-03-18 | 41.540 |
| 52W Low: | 2023-08-23 | 20.290 |
| Avg. price 1W: | 38.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.20% | |
| Volatility 6M: | 27.24% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | - |
