HSBC Knock-Out ELG/ DE000TT00EX9 /
| 2024-11-15 9:35:22 PM | Chg.-1.500 | Bid9:46:26 PM | Ask9:46:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.520EUR | -2.88% | 50.620 Bid Size: 10,000 |
52.020 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 15.8817 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT00EX |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8817 - |
| Maturity: | Endless |
| Issue date: | 2020-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 15.8817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8213 |
| Distance to knock-out %: | 76.55% |
| Distance to strike price: | 51.8213 |
| Distance to strike price %: | 76.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.40 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.020 |
|---|---|
| High: | 52.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | -18.32% | ||
| YTD | -13.43% | ||
| 1 Year | -13.77% | ||
| 3 Years | +50.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.020 | 48.330 |
|---|---|---|
| 1M High / 1M Low: | 52.020 | 39.020 |
| 6M High / 6M Low: | 75.070 | 39.020 |
| High (YTD): | 2024-06-07 | 75.070 |
| Low (YTD): | 2024-10-30 | 39.020 |
| 52W High: | 2024-06-07 | 75.070 |
| 52W Low: | 2024-10-30 | 39.020 |
| Avg. price 1W: | 50.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 57.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 57.441 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 88.95% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 53.61% | |
| Volatility 3Y: | 61.79% |
