HSBC TUR.WAR.OP.END. HLE/ DE000TT30EC0 /
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: | - |