HSBC TUR.WAR.OP.END. HLE/ DE000TT2DYV1 /
| 2024-05-22 9:37:02 PM | Chg.-0.0500 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9000EUR | -1.01% | 4.8500 Bid Size: 10,000 |
4.9400 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 36.6686 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DYV |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6686 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 36.6686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.839 |
| Distance to knock-out %: | 56.09% |
| Distance to strike price: | 46.839 |
| Distance to strike price %: | 56.09% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9500 |
|---|---|
| High: | 4.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | +4.70% | ||
| YTD | +1.24% | ||
| 1 Year | +26.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1000 | 4.9000 |
|---|---|---|
| 1M High / 1M Low: | 5.1000 | 4.7700 |
| 6M High / 6M Low: | 5.2500 | 4.5000 |
| High (YTD): | 2024-03-18 | 5.2500 |
| Low (YTD): | 2024-02-16 | 4.6500 |
| 52W High: | 2024-03-18 | 5.2500 |
| 52W Low: | 2023-08-23 | 3.0700 |
| Avg. price 1W: | 4.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8081 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2438 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 17.73% | |
| Volatility 6M: | 21.78% | |
| Volatility 1Y: | 28.88% | |
| Volatility 3Y: | - |
