HSBC TUR.WAR.OP.END. ELG/ DE000TT35A70 /
| 10/10/2024 9:36:07 PM | Chg.-0.0300 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | -0.74% | 4.0300 Bid Size: 10,000 |
4.1300 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 26.1751 EUR | 12/31/2078 | 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: | 26.1751 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 26.1751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.23 |
| Distance to knock-out %: | 60.59% |
| Distance to strike price: | 40.23 |
| Distance to strike price %: | 60.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | -18.88% | ||
| YTD | -17.72% | ||
| 1 Year | +2.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.6700 |
| 6M High / 6M Low: | 6.4900 | 3.6700 |
| High (YTD): | 6/7/2024 | 6.4900 |
| Low (YTD): | 9/23/2024 | 3.6700 |
| 52W High: | 6/7/2024 | 6.4900 |
| 52W Low: | 9/23/2024 | 3.6700 |
| Avg. price 1W: | 3.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.8275 | |
| Avg. volume 1Y: | .8594 | |
| Volatility 1M: | 64.36% | |
| Volatility 6M: | 59.34% | |
| Volatility 1Y: | 57.63% | |
| Volatility 3Y: | - |
