HSBC TUR.WAR.OP.END. ELG/ DE000TT5HKU6 /
14/08/2024 21:37:17 | Chg.+0.0900 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2700EUR | +2.15% | 4.2500 Bid Size: 10,000 |
4.3400 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 33.0535 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT5HKU |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.0535 EUR |
Maturity: | Endless |
Issue date: | 15/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.74 |
Knock-out: | 33.0535 |
Knock-out violated on: | - |
Distance to knock-out: | 41.4532 |
Distance to knock-out %: | 55.64% |
Distance to strike price: | 41.4532 |
Distance to strike price %: | 55.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2100 |
---|---|
High: | 4.2700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.10% | ||
---|---|---|---|
1 Month | -9.92% | ||
3 Months | -6.36% | ||
YTD | +0.95% | ||
1 Year | +15.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2700 | 3.9500 |
---|---|---|
1M High / 1M Low: | 4.9800 | 3.9000 |
6M High / 6M Low: | 5.7900 | 3.5000 |
High (YTD): | 07/06/2024 | 5.7900 |
Low (YTD): | 29/01/2024 | 3.1000 |
52W High: | 07/06/2024 | 5.7900 |
52W Low: | 15/09/2023 | 2.8900 |
Avg. price 1W: | 4.1260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3117 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.4350 | |
Avg. volume 6M: | 1.5748 | |
Avg. price 1Y: | 4.0595 | |
Avg. volume 1Y: | .7813 | |
Volatility 1M: | 69.04% | |
Volatility 6M: | 63.86% | |
Volatility 1Y: | 67.77% | |
Volatility 3Y: | - |