HSBC TUR.WAR.OP.END. HLE/  DE000TT2CLK3  /

gettex Zettex2
2024-05-03  9:35:21 PM Chg.0.000 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
5.080EUR 0.00% 5.080
Bid Size: 4,000
5.170
Ask Size: 4,000
HELLA GMBH+CO. KGAA ... 34.4448 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2CLK
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.4448 EUR
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 9.66:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 34.4448
Knock-out violated on: -
Distance to knock-out: 48.4552
Distance to knock-out %: 58.45%
Distance to strike price: 48.4552
Distance to strike price %: 58.45%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month     0.00%
3 Months  
+3.67%
YTD  
+0.59%
1 Year  
+23.90%
3 Years     -
5 Years     -
1W High / 1W Low: 5.080 5.050
1M High / 1M Low: 5.230 4.890
6M High / 6M Low: 5.460 4.260
High (YTD): 2024-03-18 5.460
Low (YTD): 2024-02-16 4.860
52W High: 2024-03-18 5.460
52W Low: 2023-08-23 3.280
Avg. price 1W:   5.065
Avg. volume 1W:   0.000
Avg. price 1M:   5.057
Avg. volume 1M:   0.000
Avg. price 6M:   4.955
Avg. volume 6M:   0.000
Avg. price 1Y:   4.399
Avg. volume 1Y:   0.000
Volatility 1M:   23.88%
Volatility 6M:   23.90%
Volatility 1Y:   28.13%
Volatility 3Y:   -