HSBC Knock-Out ELG/ DE000TT5EBD8 /
| 2024-11-14 8:36:42 AM | Chg.-0.24 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -6.98% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 32.1942 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5EBD |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1942 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 32.1942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4118 |
| Distance to knock-out %: | 49.39% |
| Distance to strike price: | 31.4118 |
| Distance to strike price %: | 49.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -26.44% | ||
| YTD | -26.77% | ||
| 1 Year | -29.82% | ||
| 3 Years | +75.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.26 |
| 6M High / 6M Low: | 5.88 | 2.26 |
| High (YTD): | 2024-06-10 | 5.88 |
| Low (YTD): | 2024-10-31 | 2.26 |
| 52W High: | 2024-06-10 | 5.88 |
| 52W Low: | 2024-10-31 | 2.26 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.59% | |
| Volatility 6M: | 83.38% | |
| Volatility 1Y: | 77.39% | |
| Volatility 3Y: | 99.89% |
