HSBC Knock-Out ELG/ DE000TT0YF18 /
| 2024-11-15 8:35:35 AM | Chg.+0.32 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | +6.44% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 14.2659 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0YF1 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2659 - |
| Maturity: | Endless |
| Issue date: | 2020-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 15.3358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3671 |
| Distance to knock-out %: | 77.35% |
| Distance to strike price: | 53.4368 |
| Distance to strike price %: | 78.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | -16.03% | ||
| YTD | -12.27% | ||
| 1 Year | -11.69% | ||
| 3 Years | +56.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 4.03 |
| 6M High / 6M Low: | 7.61 | 4.03 |
| High (YTD): | 2024-06-10 | 7.61 |
| Low (YTD): | 2024-10-31 | 4.03 |
| 52W High: | 2024-06-10 | 7.61 |
| 52W Low: | 2024-10-31 | 4.03 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.35% | |
| Volatility 6M: | 54.59% | |
| Volatility 1Y: | 52.29% | |
| Volatility 3Y: | 59.57% |
