HSBC TUR.WAR.OP.END. ELG/ DE000TT61UT5 /
| 7/8/2024 1:36:32 PM | Chg.-0.170 | Bid2:54:18 PM | Ask2:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.360EUR | -0.41% | 42.160 Bid Size: 10,000 |
42.560 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 35.6442 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT61UT |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6442 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 35.6442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3773 |
| Distance to knock-out %: | 53.13% |
| Distance to strike price: | 40.3773 |
| Distance to strike price %: | 53.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.530 |
|---|---|
| High: | 41.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | -24.92% | ||
| 3 Months | +2.91% | ||
| YTD | +4.55% | ||
| 1 Year | -0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.530 | 37.950 |
|---|---|---|
| 1M High / 1M Low: | 52.570 | 37.950 |
| 6M High / 6M Low: | 55.090 | 28.280 |
| High (YTD): | 6/7/2024 | 55.090 |
| Low (YTD): | 1/29/2024 | 28.280 |
| 52W High: | 6/7/2024 | 55.090 |
| 52W Low: | 9/15/2023 | 26.200 |
| Avg. price 1W: | 39.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.68% | |
| Volatility 6M: | 74.30% | |
| Volatility 1Y: | 71.84% | |
| Volatility 3Y: | - |
