HSBC TUR.WAR.OP.END. HLE/  DE000TT332G1  /

gettex Zettex2
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:   -