HSBC TUR.WAR.OP.END. HLE/ DE000TT2CLL1 /
| 2024-05-22 9:36:39 PM | Chg.-0.520 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.400EUR | -1.02% | 49.980 Bid Size: 10,000 |
50.810 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 35.2776 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CLL |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2776 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 35.2776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2297 |
| Distance to knock-out %: | 57.76% |
| Distance to strike price: | 48.2297 |
| Distance to strike price %: | 57.76% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.860 |
|---|---|
| High: | 50.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +4.69% | ||
| YTD | +1.20% | ||
| 1 Year | +25.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.500 | 50.400 |
|---|---|---|
| 1M High / 1M Low: | 52.500 | 49.010 |
| 6M High / 6M Low: | 53.860 | 46.340 |
| High (YTD): | 2024-03-18 | 53.860 |
| Low (YTD): | 2024-02-16 | 47.880 |
| 52W High: | 2024-03-18 | 53.860 |
| 52W Low: | 2023-08-23 | 32.090 |
| Avg. price 1W: | 51.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.51% | |
| Volatility 6M: | 21.45% | |
| Volatility 1Y: | 28.07% | |
| Volatility 3Y: | - |
