HSBC Knock-Out ELG/ DE000TT3ZRG7 /
| 11/15/2024 9:35:31 PM | Chg.-0.150 | Bid9:46:26 PM | Ask9:46:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | -3.74% | 3.870 Bid Size: 10,000 |
4.010 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 27.8231 EUR | 12/31/2078 | 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: | 27.8231 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 27.8231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8821 |
| Distance to knock-out %: | 58.91% |
| Distance to strike price: | 39.8821 |
| Distance to strike price %: | 58.91% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | -22.95% | ||
| YTD | -18.22% | ||
| 1 Year | -18.74% | ||
| 3 Years | +62.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.710 |
| 6M High / 6M Low: | 6.350 | 2.710 |
| High (YTD): | 6/7/2024 | 6.350 |
| Low (YTD): | 10/30/2024 | 2.710 |
| 52W High: | 6/7/2024 | 6.350 |
| 52W Low: | 10/30/2024 | 2.710 |
| Avg. price 1W: | 3.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.15% | |
| Volatility 6M: | 74.94% | |
| Volatility 1Y: | 68.63% | |
| Volatility 3Y: | 85.54% |
