HSBC Knock-Out ELG/ DE000TT0YF18 /
| 8/2/2024 8:31:35 AM | Chg.-0.53 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | -8.28% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 13.9754 - | 12/31/2078 | 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: | 13.9754 - |
| Maturity: | Endless |
| Issue date: | 3/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 15.0236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9764 |
| Distance to knock-out %: | 79.42% |
| Distance to strike price: | 59.0246 |
| Distance to strike price %: | 80.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | -3.61% | ||
| YTD | -2.65% | ||
| 1 Year | -8.28% | ||
| 3 Years | +164.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 5.83 |
| 6M High / 6M Low: | 7.61 | 4.93 |
| High (YTD): | 6/10/2024 | 7.61 |
| Low (YTD): | 1/29/2024 | 4.90 |
| 52W High: | 6/10/2024 | 7.61 |
| 52W Low: | 9/15/2023 | 4.59 |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | 54.22% | |
| Volatility 1Y: | 50.28% | |
| Volatility 3Y: | 60.08% |
