HSBC TUR.WAR.OP.END. ELG/ DE000TT8GD63 /
| 2024-08-26 9:36:19 AM | Chg.- | Bid10:42:41 AM | Ask10:17:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 38.1182 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8GD6 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1182 - |
| Maturity: | Endless |
| Issue date: | 2021-08-11 |
| Last trading day: | 2024-08-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 38.1182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9818 |
| Distance to knock-out %: | 46.39% |
| Distance to strike price: | 32.9818 |
| Distance to strike price %: | 46.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.74% | ||
| 3 Months | -24.15% | ||
| YTD | +6.91% | ||
| 1 Year | +30.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.4600 |
| 6M High / 6M Low: | 5.3000 | 3.0200 |
| High (YTD): | 2024-06-07 | 5.3000 |
| Low (YTD): | 2024-01-29 | 2.6300 |
| 52W High: | 2024-06-07 | 5.3000 |
| 52W Low: | 2023-09-15 | 2.4200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.8479 | |
| Avg. volume 1M: | 18.7143 | |
| Avg. price 6M: | 4.0082 | |
| Avg. volume 6M: | 2.1833 | |
| Avg. price 1Y: | 3.6291 | |
| Avg. volume 1Y: | 1.1822 | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 72.37% | |
| Volatility 1Y: | 76.60% | |
| Volatility 3Y: | - |
