HSBC TUR.WAR.OP.END. HLE/ DE000TT332G1 /
| 2024-07-30 5:37:33 PM | Chg.+0.0300 | Bid6:56:24 PM | Ask6:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | +0.73% | 4.1300 Bid Size: 10,000 |
4.2200 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 46.9123 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT332G |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9123 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 46.9123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9877 |
| Distance to knock-out %: | 45.39% |
| Distance to strike price: | 38.9877 |
| Distance to strike price %: | 45.39% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0600 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +7.27% | ||
| YTD | +6.44% | ||
| 1 Year | +40.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 4.0600 |
| 6M High / 6M Low: | 4.2700 | 3.6800 |
| High (YTD): | 2024-03-18 | 4.2700 |
| Low (YTD): | 2024-02-16 | 3.6800 |
| 52W High: | 2024-03-18 | 4.2700 |
| 52W Low: | 2023-08-23 | 2.1400 |
| Avg. price 1W: | 4.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9262 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4964 | |
| Avg. volume 1Y: | .4863 | |
| Volatility 1M: | 10.16% | |
| Volatility 6M: | 24.21% | |
| Volatility 1Y: | 33.53% | |
| Volatility 3Y: | - |
