HSBC TUR.WAR.OP.END. HLE/ DE000TT64YJ2 /
| 08/10/2024 21:37:33 | Chg.+0.0200 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | +0.53% | 3.7100 Bid Size: 10,000 |
3.8000 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 50.8367 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT64YJ |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8367 EUR |
| Maturity: | Endless |
| Issue date: | 29/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 50.8367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2732 |
| Distance to knock-out %: | 40.97% |
| Distance to strike price: | 35.2732 |
| Distance to strike price %: | 40.97% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | -1.31% | ||
| YTD | +5.90% | ||
| 1 Year | +63.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7600 | 3.6800 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 3.5800 |
| 6M High / 6M Low: | 4.2900 | 3.3800 |
| High (YTD): | 03/09/2024 | 4.2900 |
| Low (YTD): | 16/02/2024 | 3.3600 |
| 52W High: | 03/09/2024 | 4.2900 |
| 52W Low: | 11/10/2023 | 2.4700 |
| Avg. price 1W: | 3.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7481 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5324 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.93% | |
| Volatility 6M: | 32.82% | |
| Volatility 1Y: | 32.79% | |
| Volatility 3Y: | - |
