HSBC TUR.WAR.OP.END. HLE/ DE000TT2DYV1 /
2024-06-27 7:37:24 PM | Chg.-0.010 | Bid9:20:36 PM | Ask9:20:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.040EUR | -0.20% | 4.940 Bid Size: 10,000 |
5.030 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 36.9405 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2DYV |
Currency: | EUR |
Underlying: | HELLA GMBH+CO. KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.9405 EUR |
Maturity: | Endless |
Issue date: | 2020-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 9.66:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.74 |
Knock-out: | 36.9405 |
Knock-out violated on: | - |
Distance to knock-out: | 48.0669 |
Distance to knock-out %: | 56.55% |
Distance to strike price: | 48.0669 |
Distance to strike price %: | 56.55% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.050 |
---|---|
High: | 5.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | -0.79% | ||
YTD | +4.13% | ||
1 Year | +35.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.070 | 4.980 |
---|---|---|
1M High / 1M Low: | 5.070 | 4.860 |
6M High / 6M Low: | 5.250 | 4.650 |
High (YTD): | 2024-03-18 | 5.250 |
Low (YTD): | 2024-02-16 | 4.650 |
52W High: | 2024-03-18 | 5.250 |
52W Low: | 2023-08-23 | 3.070 |
Avg. price 1W: | 5.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.967 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.851 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.348 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.77% | |
Volatility 6M: | 20.18% | |
Volatility 1Y: | 27.49% | |
Volatility 3Y: | - |