HSBC TUR.WAR.OP.END. ELG/ DE000TT5EBD8 /
| 2024-09-17 5:36:24 PM | Chg.+0.0500 | Bid5:47:27 PM | Ask5:47:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | +1.48% | 3.3800 Bid Size: 15,000 |
3.4800 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 31.8381 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5EBD |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8381 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 31.8381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1683 |
| Distance to knock-out %: | 50.26% |
| Distance to strike price: | 32.1683 |
| Distance to strike price %: | 50.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -25.33% | ||
| 3 Months | -34.98% | ||
| YTD | -21.56% | ||
| 1 Year | +13.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.3700 |
|---|---|---|
| 1M High / 1M Low: | 5.1000 | 3.3700 |
| 6M High / 6M Low: | 5.9300 | 3.3700 |
| High (YTD): | 2024-06-07 | 5.9300 |
| Low (YTD): | 2024-01-29 | 3.2400 |
| 52W High: | 2024-06-07 | 5.9300 |
| 52W Low: | 2023-09-19 | 3.0600 |
| Avg. price 1W: | 3.6620 | |
| Avg. volume 1W: | 2.4000 | |
| Avg. price 1M: | 4.3714 | |
| Avg. volume 1M: | .5714 | |
| Avg. price 6M: | 4.6066 | |
| Avg. volume 6M: | .0938 | |
| Avg. price 1Y: | 4.2656 | |
| Avg. volume 1Y: | .4941 | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 64.58% | |
| Volatility 1Y: | 65.22% | |
| Volatility 3Y: | - |
