HSBC TUR.WAR.OP.END. ELG/ DE000TT3ZRG7 /
| 14/11/2024 13:35:49 | Chg.+0.2500 | Bid14:21:47 | Ask14:21:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9600EUR | +6.74% | 3.9800 Bid Size: 15,000 |
4.0400 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 27.8179 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3ZRG |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8179 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 27.8179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7873 |
| Distance to knock-out %: | 56.27% |
| Distance to strike price: | 35.7873 |
| Distance to strike price %: | 56.27% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.31% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | -18.18% | ||
| YTD | -16.98% | ||
| 1 Year | -20.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0500 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.0500 | 2.7900 |
| 6M High / 6M Low: | 6.3500 | 2.7900 |
| High (YTD): | 07/06/2024 | 6.3500 |
| Low (YTD): | 30/10/2024 | 2.7900 |
| 52W High: | 07/06/2024 | 6.3500 |
| 52W Low: | 30/10/2024 | 2.7900 |
| Avg. price 1W: | 3.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4987 | |
| Avg. volume 1M: | 1.3043 | |
| Avg. price 6M: | 4.6610 | |
| Avg. volume 6M: | .2273 | |
| Avg. price 1Y: | 4.6365 | |
| Avg. volume 1Y: | .1172 | |
| Volatility 1M: | 122.55% | |
| Volatility 6M: | 72.06% | |
| Volatility 1Y: | 66.18% | |
| Volatility 3Y: | - |
