HSBC TUR.WAR.OP.END. HLE/ DE000TT64YL8 /
| 6/19/2024 7:35:54 PM | Chg.+0.0100 | Bid7:36:29 PM | Ask7:36:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | +0.30% | 3.3900 Bid Size: 10,000 |
3.4800 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 52.2151 EUR | 12/31/2078 | 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: | 52.2151 EUR |
| Maturity: | Endless |
| Issue date: | 4/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 52.2151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0954 |
| Distance to knock-out %: | 38.07% |
| Distance to strike price: | 32.0954 |
| Distance to strike price %: | 38.07% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | -7.12% | ||
| YTD | +2.11% | ||
| 1 Year | +36.14% | ||
| 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): | 3/18/2024 | 3.7000 |
| Low (YTD): | 2/16/2024 | 3.1100 |
| 52W High: | 3/18/2024 | 3.7000 |
| 52W Low: | 8/23/2023 | 1.5900 |
| Avg. price 1W: | 3.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2974 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8020 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.26% | |
| Volatility 6M: | 30.04% | |
| Volatility 1Y: | 45.87% | |
| Volatility 3Y: | - |
