HSBC Knock-Out ELG/ DE000TT3ZRG7 /
| 2024-09-09 8:14:29 AM | Chg.-0.20 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 27.4651 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3ZRG |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4651 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 27.4651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6515 |
| Distance to knock-out %: | 61.39% |
| Distance to strike price: | 43.6515 |
| Distance to strike price %: | 61.39% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.82% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | -27.03% | ||
| YTD | -7.95% | ||
| 1 Year | +4.76% | ||
| 3 Years | +223.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.57 |
| 6M High / 6M Low: | 6.31 | 4.02 |
| High (YTD): | 2024-06-10 | 6.31 |
| Low (YTD): | 2024-01-29 | 3.64 |
| 52W High: | 2024-06-10 | 6.31 |
| 52W Low: | 2023-09-15 | 3.36 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.45% | |
| Volatility 6M: | 62.72% | |
| Volatility 1Y: | 62.73% | |
| Volatility 3Y: | 84.20% |
