HSBC TUR.WAR.OP.END. ELG/ DE000TT48KB1 /
| 7/8/2024 9:37:08 PM | Chg.+0.330 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.250EUR | +0.69% | 47.250 Bid Size: 10,000 |
48.150 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 29.2466 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT48KB |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2466 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 29.2466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7711 |
| Distance to knock-out %: | 61.54% |
| Distance to strike price: | 46.7711 |
| Distance to strike price %: | 61.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.920 |
|---|---|
| High: | 48.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | -21.40% | ||
| 3 Months | +3.85% | ||
| YTD | +5.65% | ||
| 1 Year | +1.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.920 | 44.340 |
|---|---|---|
| 1M High / 1M Low: | 58.870 | 44.340 |
| 6M High / 6M Low: | 61.390 | 34.440 |
| High (YTD): | 6/7/2024 | 61.390 |
| Low (YTD): | 1/29/2024 | 34.440 |
| 52W High: | 6/7/2024 | 61.390 |
| 52W Low: | 9/15/2023 | 32.190 |
| Avg. price 1W: | 45.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.820 | |
| Avg. volume 6M: | .008 | |
| Avg. price 1Y: | 44.429 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 56.67% | |
| Volatility 6M: | 63.61% | |
| Volatility 1Y: | 61.48% | |
| Volatility 3Y: | - |
