HSBC TUR.WAR.OP.END. HLE/ DE000TT64YJ2 /
| 20/09/2024 21:36:45 | Chg.-0.1900 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | -4.65% | 3.8200 Bid Size: 10,000 |
3.9100 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 50.6589 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT64YJ |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6589 EUR |
| Maturity: | Endless |
| Issue date: | 29/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 50.6589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7509 |
| Distance to knock-out %: | 43.35% |
| Distance to strike price: | 38.7509 |
| Distance to strike price %: | 43.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +6.56% | ||
| YTD | +9.55% | ||
| 1 Year | +95.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.8800 |
| 6M High / 6M Low: | 4.2900 | 3.3800 |
| High (YTD): | 03/09/2024 | 4.2900 |
| Low (YTD): | 16/02/2024 | 3.3600 |
| 52W High: | 03/09/2024 | 4.2900 |
| 52W Low: | 26/09/2023 | 1.8900 |
| Avg. price 1W: | 3.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4557 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 24.43% | |
| Volatility 1Y: | 32.19% | |
| Volatility 3Y: | - |
