HSBC TUR.WAR.OP.END. ELG/ DE000TT5HKV4 /
| 2024-06-12 9:36:10 AM | Chg.- | Bid11:20:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.990EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 33.3406 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5HKV |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3406 - |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2024-06-12 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 33.3406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6594 |
| Distance to knock-out %: | 56.13% |
| Distance to strike price: | 42.6594 |
| Distance to strike price %: | 56.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.740 |
|---|---|
| High: | 53.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | +27.73% | ||
| YTD | +29.85% | ||
| 1 Year | +24.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 54.260 | 53.500 |
| 6M High / 6M Low: | 57.180 | 30.320 |
| High (YTD): | 2024-06-07 | 57.180 |
| Low (YTD): | 2024-01-29 | 30.320 |
| 52W High: | 2024-06-07 | 57.180 |
| 52W Low: | 2023-09-15 | 28.180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 53.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.90% | |
| Volatility 6M: | 71.65% | |
| Volatility 1Y: | 68.57% | |
| Volatility 3Y: | - |
