HSBC TUR.WAR.OP.END. ELG/ DE000TT00EX9 /
| 2024-09-09 9:36:28 PM | Chg.-0.310 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.220EUR | -0.55% | 55.770 Bid Size: 10,000 |
56.770 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 15.6761 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT00EX |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6761 - |
| Maturity: | Endless |
| Issue date: | 2020-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 15.6761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4334 |
| Distance to knock-out %: | 77.97% |
| Distance to strike price: | 55.4334 |
| Distance to strike price %: | 77.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.770 |
|---|---|
| High: | 56.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -25.11% | ||
| YTD | -4.57% | ||
| 1 Year | +6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 64.550 | 56.530 |
|---|---|---|
| 1M High / 1M Low: | 67.310 | 56.530 |
| 6M High / 6M Low: | 75.070 | 52.080 |
| High (YTD): | 2024-06-07 | 75.070 |
| Low (YTD): | 2024-01-29 | 47.760 |
| 52W High: | 2024-06-07 | 75.070 |
| 52W Low: | 2023-09-15 | 45.140 |
| Avg. price 1W: | 59.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 62.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 58.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.86% | |
| Volatility 6M: | 47.60% | |
| Volatility 1Y: | 47.57% | |
| Volatility 3Y: | - |
