HSBC TUR.WAR.OP.END. HLE/  DE000TT30EC0  /

gettex Zettex2
2024-08-05  9:35:56 AM Chg.+0.030 Bid9:59:49 AM Ask9:59:49 AM Underlying Strike price Expiration date Option type
48.870EUR +0.06% 48.400
Bid Size: 10,000
49.030
Ask Size: 10,000
HELLA GMBH+CO. KGAA ... 40.0033 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT30EC
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.0033 EUR
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 1:1.04
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 40.0033
Knock-out violated on: -
Distance to knock-out: 46.3967
Distance to knock-out %: 53.70%
Distance to strike price: 46.3967
Distance to strike price %: 53.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.83
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.430
High: 48.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+0.23%
3 Months  
+6.52%
YTD  
+7.03%
1 Year  
+43.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.270 48.200
1M High / 1M Low: 49.270 47.790
6M High / 6M Low: 49.650 43.700
High (YTD): 2024-03-18 49.650
Low (YTD): 2024-02-16 43.700
52W High: 2024-03-18 49.650
52W Low: 2023-08-23 28.060
Avg. price 1W:   48.764
Avg. volume 1W:   0.000
Avg. price 1M:   48.369
Avg. volume 1M:   0.000
Avg. price 6M:   46.377
Avg. volume 6M:   0.000
Avg. price 1Y:   42.068
Avg. volume 1Y:   0.000
Volatility 1M:   9.04%
Volatility 6M:   20.83%
Volatility 1Y:   27.35%
Volatility 3Y:   -