HSBC TUR.WAR.OP.END. ELG/ DE000TT5HKU6 /
| 9/17/2024 3:57:14 PM | Chg.0.0000 | Bid4:52:55 PM | Ask4:52:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | 0.00% | 3.2300 Bid Size: 15,000 |
3.2800 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 33.281 EUR | 12/31/2078 | 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: | 33.281 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 33.281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7257 |
| Distance to knock-out %: | 48.01% |
| Distance to strike price: | 30.7257 |
| Distance to strike price %: | 48.01% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.2700 |
| Low: | 276.2500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.02% | ||
|---|---|---|---|
| 1 Month | -26.80% | ||
| 3 Months | -36.52% | ||
| YTD | -23.17% | ||
| 1 Year | +12.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.9600 | 3.2500 |
| 6M High / 6M Low: | 5.7900 | 3.2500 |
| High (YTD): | 6/7/2024 | 5.7900 |
| Low (YTD): | 1/29/2024 | 3.1000 |
| 52W High: | 6/7/2024 | 5.7900 |
| 52W Low: | 9/19/2023 | 2.9200 |
| Avg. price 1W: | 3.5240 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 4.2305 | |
| Avg. volume 1M: | 2.3810 | |
| Avg. price 6M: | 4.4653 | |
| Avg. volume 6M: | .3906 | |
| Avg. price 1Y: | 4.1265 | |
| Avg. volume 1Y: | .9804 | |
| Volatility 1M: | 62.32% | |
| Volatility 6M: | 66.53% | |
| Volatility 1Y: | 67.31% | |
| Volatility 3Y: | - |
