HSBC TUR.WAR.OP.END. ELG/ DE000TT35A70 /
| 2024-08-01 3:37:34 PM | Chg.-0.080 | Bid5:04:06 PM | Ask5:04:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -1.59% | 4.820 Bid Size: 15,000 |
4.860 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 25.8131 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT35A7 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8131 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 25.8131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8921 |
| Distance to knock-out %: | 65.91% |
| Distance to strike price: | 49.8921 |
| Distance to strike price %: | 65.91% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -6.44% | ||
| YTD | +0.61% | ||
| 1 Year | -12.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.730 |
| 6M High / 6M Low: | 6.490 | 3.810 |
| High (YTD): | 2024-06-07 | 6.490 |
| Low (YTD): | 2024-01-29 | 3.790 |
| 52W High: | 2024-06-07 | 6.490 |
| 52W Low: | 2023-09-15 | 3.550 |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.083 | |
| Avg. volume 6M: | 1.732 | |
| Avg. price 1Y: | 4.757 | |
| Avg. volume 1Y: | .859 | |
| Volatility 1M: | 70.23% | |
| Volatility 6M: | 59.63% | |
| Volatility 1Y: | 58.25% | |
| Volatility 3Y: | - |
