HSBC TUR.WAR.OP.END. HLE/ DE000TT64YJ2 /
6/19/2024 3:35:10 PM | Chg.0.0000 | Bid4:21:33 PM | Ask4:21:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6300EUR | 0.00% | 3.6200 Bid Size: 19,324 |
3.6700 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 49.7198 EUR | 12/31/2078 | 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: | 49.7198 EUR |
Maturity: | Endless |
Issue date: | 4/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.66:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 49.7198 |
Knock-out violated on: | - |
Distance to knock-out: | 34.5902 |
Distance to knock-out %: | 41.03% |
Distance to strike price: | 34.5902 |
Distance to strike price %: | 41.03% |
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 %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6300 |
---|---|
High: | 3.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.63% | ||
---|---|---|---|
1 Month | -4.22% | ||
3 Months | -6.92% | ||
YTD | +1.97% | ||
1 Year | +32.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6900 | 3.6300 |
---|---|---|
1M High / 1M Low: | 3.7400 | 3.5400 |
6M High / 6M Low: | 3.9500 | 3.3600 |
High (YTD): | 3/18/2024 | 3.9500 |
Low (YTD): | 2/16/2024 | 3.3600 |
52W High: | 3/18/2024 | 3.9500 |
52W Low: | 8/23/2023 | 1.8300 |
Avg. price 1W: | 3.6500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6282 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5485 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.0490 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 18.89% | |
Volatility 6M: | 27.80% | |
Volatility 1Y: | 41.62% | |
Volatility 3Y: | - |