HSBC TUR.WAR.OP.END. HLE/ DE000TT332H9 /
| 21/06/2024 21:36:57 | Chg.-0.170 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.680EUR | -0.44% | 38.680 Bid Size: 10,000 |
39.510 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 47.7077 EUR | 31/12/2078 | 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: | 47.7077 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 47.7077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3019 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 37.3019 |
| Distance to strike price %: | 43.88% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.890 |
|---|---|
| High: | 38.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | -3.66% | ||
| YTD | +2.65% | ||
| 1 Year | +46.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.850 | 38.360 |
|---|---|---|
| 1M High / 1M Low: | 39.160 | 37.490 |
| 6M High / 6M Low: | 41.540 | 35.630 |
| High (YTD): | 18/03/2024 | 41.540 |
| Low (YTD): | 16/02/2024 | 35.630 |
| 52W High: | 18/03/2024 | 41.540 |
| 52W Low: | 23/08/2023 | 20.290 |
| Avg. price 1W: | 38.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.54% | |
| Volatility 6M: | 26.40% | |
| Volatility 1Y: | 38.75% | |
| Volatility 3Y: | - |
