HSBC TUR.WAR.OP.END. ELG/ DE000TT5DPJ7 /
| 06/09/2024 21:36:37 | Chg.-0.2400 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | -5.42% | 4.0800 Bid Size: 15,000 |
4.1800 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 30.3358 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5DPJ |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3358 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 30.3358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7642 |
| Distance to knock-out %: | 57.33% |
| Distance to strike price: | 40.7642 |
| Distance to strike price %: | 57.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3000 |
|---|---|
| High: | 4.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.49% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -30.97% | ||
| YTD | -6.89% | ||
| 1 Year | +6.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9900 | 4.1900 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 4.1900 |
| 6M High / 6M Low: | 6.0700 | 3.7800 |
| High (YTD): | 07/06/2024 | 6.0700 |
| Low (YTD): | 29/01/2024 | 3.3800 |
| 52W High: | 07/06/2024 | 6.0700 |
| 52W Low: | 15/09/2023 | 3.1500 |
| Avg. price 1W: | 4.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7748 | |
| Avg. volume 6M: | .5859 | |
| Avg. price 1Y: | 4.3964 | |
| Avg. volume 1Y: | .8314 | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | 63.50% | |
| Volatility 3Y: | - |
