HSBC Knock-Out ELG/ DE000TT0YF18 /
| 9/9/2024 9:35:28 PM | Chg.+0.010 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +0.18% | 5.720 Bid Size: 10,000 |
5.820 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 14.0823 - | 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: | 14.0823 - |
| Maturity: | Endless |
| Issue date: | 3/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 15.1385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.9707 |
| Distance to knock-out %: | 78.72% |
| Distance to strike price: | 57.0262 |
| Distance to strike price %: | 80.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | -25.23% | ||
| YTD | -4.19% | ||
| 1 Year | +5.34% | ||
| 3 Years | +132.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 5.710 |
| 6M High / 6M Low: | 7.650 | 5.340 |
| High (YTD): | 6/7/2024 | 7.650 |
| Low (YTD): | 1/29/2024 | 4.900 |
| 52W High: | 6/7/2024 | 7.650 |
| 52W Low: | 9/15/2023 | 4.590 |
| Avg. price 1W: | 6.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.26% | |
| Volatility 6M: | 48.78% | |
| Volatility 1Y: | 48.85% | |
| Volatility 3Y: | 58.96% |
