HSBC TUR.WAR.OP.END. ELG/ DE000TT31325 /
| 2024-07-09 9:37:18 PM | Chg.-0.130 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -2.36% | 5.260 Bid Size: 10,000 |
5.350 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 22.4733 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: | 22.4733 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 22.4733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0312 |
| Distance to knock-out %: | 70.63% |
| Distance to strike price: | 54.0312 |
| Distance to strike price %: | 70.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -18.14% | ||
| 3 Months | -7.57% | ||
| YTD | +2.87% | ||
| 1 Year | -2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 5.110 |
| 6M High / 6M Low: | 6.810 | 4.100 |
| High (YTD): | 2024-06-07 | 6.810 |
| Low (YTD): | 2024-01-29 | 4.100 |
| 52W High: | 2024-06-07 | 6.810 |
| 52W Low: | 2023-09-15 | 3.860 |
| Avg. price 1W: | 5.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | 52.85% | |
| Volatility 3Y: | - |
