HSBC TUR.WAR.OP.END. HLE/  DE000TT64YL8  /

gettex Zettex2
2024-05-22  11:35:26 AM Chg.-0.0600 Bid12:50:35 PM Ask12:50:35 PM Underlying Strike price Expiration date Option type
3.3300EUR -1.77% 3.2800
Bid Size: 10,000
3.3300
Ask Size: 10,000
HELLA GMBH+CO. KGAA ... 51.914 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT64YL
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 51.914 EUR
Maturity: Endless
Issue date: 2021-04-29
Last trading day: 2078-12-31
Ratio: 9.66:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 51.914
Knock-out violated on: -
Distance to knock-out: 31.5968
Distance to knock-out %: 37.84%
Distance to strike price: 31.5968
Distance to strike price %: 37.84%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3800
High: 3.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+2.46%
3 Months  
+6.05%
YTD  
+0.30%
1 Year  
+32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5400 3.3500
1M High / 1M Low: 3.5400 3.2100
6M High / 6M Low: 3.7000 2.9700
High (YTD): 2024-03-18 3.7000
Low (YTD): 2024-02-16 3.1100
52W High: 2024-03-18 3.7000
52W Low: 2023-08-23 1.5900
Avg. price 1W:   3.4380
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3295
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2666
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.7313
Avg. volume 1Y:   0.0000
Volatility 1M:   24.57%
Volatility 6M:   31.59%
Volatility 1Y:   47.13%
Volatility 3Y:   -