HSBC Knock-Out ELG/ DE000TT31325 /
| 2024-08-02 8:21:32 AM | Chg.-0.45 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | -8.23% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 22.5816 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3132 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5816 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 22.5816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4184 |
| Distance to knock-out %: | 69.07% |
| Distance to strike price: | 50.4184 |
| Distance to strike price %: | 69.07% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | -4.38% | ||
| YTD | -3.83% | ||
| 1 Year | -10.52% | ||
| 3 Years | +230.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 4.98 |
| 6M High / 6M Low: | 6.77 | 4.11 |
| High (YTD): | 2024-06-10 | 6.77 |
| Low (YTD): | 2024-01-29 | 4.09 |
| 52W High: | 2024-06-10 | 6.77 |
| 52W Low: | 2023-09-15 | 3.80 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 70.91% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | 57.49% | |
| Volatility 3Y: | 73.15% |
