HSBC TUR.WAR.OP.END. HLE/ DE000TT7AAM5 /
| 2024-06-04 9:36:22 PM | Chg.-0.0900 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -2.80% | 3.1000 Bid Size: 5,000 |
3.1900 Ask Size: 5,000 |
HELLA GMBH+CO. KGAA ... | 54.0807 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AAM |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0807 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 54.0807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8305 |
| Distance to knock-out %: | 36.31% |
| Distance to strike price: | 30.8305 |
| Distance to strike price %: | 36.31% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +7.19% | ||
| YTD | +0.64% | ||
| 1 Year | +34.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 3.0800 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 3.0700 |
| 6M High / 6M Low: | 3.5000 | 2.9000 |
| High (YTD): | 2024-03-18 | 3.5000 |
| Low (YTD): | 2024-02-16 | 2.9000 |
| 52W High: | 2024-03-18 | 3.5000 |
| 52W Low: | 2023-08-23 | 1.3900 |
| Avg. price 1W: | 3.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0814 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5635 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | 33.18% | |
| Volatility 1Y: | 51.97% | |
| Volatility 3Y: | - |
