HSBC TUR.WAR.OP.END. ELG/ DE000TT6C4H3 /
| 17/09/2024 19:36:06 | Chg.+0.0200 | Bid17/09/2024 | Ask17/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +0.66% | 3.0100 Bid Size: 15,000 |
3.1100 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 35.4386 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6C4H |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4386 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 35.4386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5685 |
| Distance to knock-out %: | 44.64% |
| Distance to strike price: | 28.5685 |
| Distance to strike price %: | 44.64% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -27.49% | ||
| 3 Months | -37.80% | ||
| YTD | -23.88% | ||
| 1 Year | +13.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 3.0400 |
| 6M High / 6M Low: | 5.5800 | 3.0400 |
| High (YTD): | 07/06/2024 | 5.5800 |
| Low (YTD): | 29/01/2024 | 2.9000 |
| 52W High: | 07/06/2024 | 5.5800 |
| 52W Low: | 19/09/2023 | 2.7200 |
| Avg. price 1W: | 3.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2557 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9207 | |
| Avg. volume 1Y: | 1.7647 | |
| Volatility 1M: | 66.72% | |
| Volatility 6M: | 70.05% | |
| Volatility 1Y: | 70.74% | |
| Volatility 3Y: | - |
