HSBC TUR.WAR.OP.END. ELG/ DE000TT5EBD8 /
| 7/31/2024 9:35:51 PM | Chg.+0.1800 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | +4.22% | 4.4100 Bid Size: 10,000 |
4.5000 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 31.5314 EUR | 12/31/2078 | 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: | 31.5314 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 31.5314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2812 |
| Distance to knock-out %: | 57.29% |
| Distance to strike price: | 42.2812 |
| Distance to strike price %: | 57.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3300 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -5.52% | ||
| YTD | +2.06% | ||
| 1 Year | -13.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5700 | 4.1600 |
|---|---|---|
| 1M High / 1M Low: | 5.1200 | 4.1600 |
| 6M High / 6M Low: | 5.9300 | 3.2600 |
| High (YTD): | 6/7/2024 | 5.9300 |
| Low (YTD): | 1/29/2024 | 3.2400 |
| 52W High: | 6/7/2024 | 5.9300 |
| 52W Low: | 9/15/2023 | 3.0200 |
| Avg. price 1W: | 4.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5135 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2085 | |
| Avg. volume 1Y: | .4453 | |
| Volatility 1M: | 79.78% | |
| Volatility 6M: | 67.22% | |
| Volatility 1Y: | 66.35% | |
| Volatility 3Y: | - |
