HSBC TUR.WAR.OP.END. HLE/ DE000TT30ED8 /
| 11/11/2024 1:36:58 PM | Chg.+0.0700 | Bid2:31:46 PM | Ask2:31:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8900EUR | +1.45% | 4.9000 Bid Size: 19,324 |
4.9500 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 42.2309 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30ED |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2309 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 42.2309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0928 |
| Distance to knock-out %: | 52.20% |
| Distance to strike price: | 46.0928 |
| Distance to strike price %: | 52.20% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8300 |
|---|---|
| High: | 4.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +3.38% | ||
| YTD | +10.38% | ||
| 1 Year | +33.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8200 | 4.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 4.6200 |
| 6M High / 6M Low: | 5.1900 | 4.4300 |
| High (YTD): | 9/3/2024 | 5.1900 |
| Low (YTD): | 2/16/2024 | 4.2300 |
| 52W High: | 9/3/2024 | 5.1900 |
| 52W Low: | 11/13/2023 | 3.9100 |
| Avg. price 1W: | 4.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6984 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5324 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 22.12% | |
| Volatility 6M: | 26.38% | |
| Volatility 1Y: | 25.30% | |
| Volatility 3Y: | - |
