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 | +3.64% | ||
|---|---|---|---|
| 1 Month | -13.74% | ||
| 3 Months | -4.90% | ||
| YTD | +0.95% | ||
| 1 Year | +13.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1900 | 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: | 4.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3136 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4293 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | 4.0575 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 70.15% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | 67.77% | |
| Volatility 3Y: | - |
