HSBC TUR.WAR.OP.END. HLE/  DE000TT2DYU3  /

gettex Zettex2
2024-05-24  1:35:11 PM Chg.-0.0100 Bid2:22:39 PM Ask2:22:39 PM Underlying Strike price Expiration date Option type
4.9400EUR -0.20% 4.8900
Bid Size: 10,000
4.9400
Ask Size: 10,000
HELLA GMBH+CO. KGAA ... 35.9725 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2DYU
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.9725 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 9.66:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 35.9725
Knock-out violated on: -
Distance to knock-out: 47.5275
Distance to knock-out %: 56.92%
Distance to strike price: 47.5275
Distance to strike price %: 56.92%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9500
High: 4.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+0.61%
3 Months  
+4.00%
YTD  
+0.61%
1 Year  
+27.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.1800 4.9500
1M High / 1M Low: 5.1800 4.8300
6M High / 6M Low: 5.3200 4.5900
High (YTD): 2024-03-18 5.3200
Low (YTD): 2024-02-16 4.7200
52W High: 2024-03-18 5.3200
52W Low: 2023-08-23 3.1400
Avg. price 1W:   5.0520
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9695
Avg. volume 1M:   0.0000
Avg. price 6M:   4.8823
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.3176
Avg. volume 1Y:   0.0000
Volatility 1M:   18.17%
Volatility 6M:   21.60%
Volatility 1Y:   28.45%
Volatility 3Y:   -