HSBC TUR.WAR.OP.END. HLE/ DE000TT30EC0 /
| 2024-05-23 3:35:45 PM | Chg.-0.270 | Bid6:41:30 PM | Ask6:41:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.860EUR | -0.59% | 45.750 Bid Size: 10,000 |
46.580 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 39.4306 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30EC |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4306 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 39.4306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6776 |
| Distance to knock-out %: | 52.56% |
| Distance to strike price: | 43.6776 |
| Distance to strike price %: | 52.56% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.130 |
|---|---|
| High: | 46.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +4.35% | ||
| YTD | +0.44% | ||
| 1 Year | +26.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.240 | 46.130 |
|---|---|---|
| 1M High / 1M Low: | 48.240 | 44.770 |
| 6M High / 6M Low: | 49.650 | 42.230 |
| High (YTD): | 2024-03-18 | 49.650 |
| Low (YTD): | 2024-02-16 | 43.700 |
| 52W High: | 2024-03-18 | 49.650 |
| 52W Low: | 2023-08-23 | 28.060 |
| Avg. price 1W: | 47.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.75% | |
| Volatility 6M: | 23.41% | |
| Volatility 1Y: | 31.21% | |
| Volatility 3Y: | - |
