HSBC TUR.WAR.OP.END. HLE/ DE000TT64YL8 /
| 18/06/2024 21:36:45 | Chg.-0.0100 | Bid21:50:12 | Ask21:50:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | -0.29% | 3.3600 Bid Size: 10,000 |
3.4500 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 52.2046 EUR | 31/12/2078 | 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: | 52.2046 EUR |
| Maturity: | Endless |
| Issue date: | 29/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 52.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3059 |
| Distance to knock-out %: | 38.23% |
| Distance to strike price: | 32.3059 |
| Distance to strike price %: | 38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | -8.65% | ||
| YTD | +1.81% | ||
| 1 Year | +41.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 3.2900 |
| 6M High / 6M Low: | 3.7000 | 3.1100 |
| High (YTD): | 18/03/2024 | 3.7000 |
| Low (YTD): | 16/02/2024 | 3.1100 |
| 52W High: | 18/03/2024 | 3.7000 |
| 52W Low: | 23/08/2023 | 1.5900 |
| Avg. price 1W: | 3.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2971 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7997 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.80% | |
| Volatility 6M: | 30.15% | |
| Volatility 1Y: | 45.96% | |
| Volatility 3Y: | - |
