HSBC TUR.WAR.OP.END. HLE/ DE000TT64YK0 /
| 2024-05-22 9:36:39 AM | Chg.-0.0500 | Bid11:13:11 AM | Ask11:13:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | -1.46% | 3.3300 Bid Size: 10,000 |
3.3800 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 51.467 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT64YK |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.467 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 51.467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0437 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 32.0437 |
| Distance to strike price %: | 38.38% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4300 |
|---|---|
| High: | 3.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +5.96% | ||
| YTD | +0.60% | ||
| 1 Year | +32.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5800 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 3.2300 |
| 6M High / 6M Low: | 3.7500 | 3.0200 |
| High (YTD): | 2024-03-18 | 3.7500 |
| Low (YTD): | 2024-02-16 | 3.1500 |
| 52W High: | 2024-03-18 | 3.7500 |
| 52W Low: | 2023-08-23 | 1.6300 |
| Avg. price 1W: | 3.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3104 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7745 | |
| Avg. volume 1Y: | 3.7734 | |
| Volatility 1M: | 26.68% | |
| Volatility 6M: | 31.98% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | - |
