HSBC TUR.WAR.OP.END. ELG/ DE000TT5DPK5 /
| 6/5/2024 1:35:13 PM | Chg.- | Bid2:26:52 PM | Ask2:24:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.940EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 30.464 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5DPK |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.464 - |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 6/5/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 30.464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.536 |
| Distance to knock-out %: | 59.92% |
| Distance to strike price: | 45.536 |
| Distance to strike price %: | 59.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.090 |
|---|---|
| High: | 57.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +28.56% | ||
| YTD | +30.76% | ||
| 1 Year | +25.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 57.940 | 33.060 |
| High (YTD): | 6/5/2024 | 57.940 |
| Low (YTD): | 1/29/2024 | 33.060 |
| 52W High: | 6/5/2024 | 57.940 |
| 52W Low: | 9/15/2023 | 30.860 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 43.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 66.15% | |
| Volatility 1Y: | 63.49% | |
| Volatility 3Y: | - |
