HSBC TUR.WAR.OP.END. ELG/ DE000TT8GD55 /
| 2024-07-31 9:36:33 PM | Chg.+1.790 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.790EUR | +4.84% | 38.440 Bid Size: 10,000 |
39.340 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 37.2118 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8GD5 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2118 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 37.2118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6032 |
| Distance to knock-out %: | 49.60% |
| Distance to strike price: | 36.6032 |
| Distance to strike price %: | 49.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.590 |
|---|---|
| High: | 38.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | -6.71% | ||
| YTD | +1.46% | ||
| 1 Year | -15.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.940 | 35.930 |
|---|---|---|
| 1M High / 1M Low: | 45.540 | 35.930 |
| 6M High / 6M Low: | 53.720 | 27.180 |
| High (YTD): | 2024-06-07 | 53.720 |
| Low (YTD): | 2024-01-29 | 26.940 |
| 52W High: | 2024-06-07 | 53.720 |
| 52W Low: | 2023-09-15 | 24.900 |
| Avg. price 1W: | 37.650 | |
| Avg. volume 1W: | 1.600 | |
| Avg. price 1M: | 40.091 | |
| Avg. volume 1M: | .364 | |
| Avg. price 6M: | 39.606 | |
| Avg. volume 6M: | .126 | |
| Avg. price 1Y: | 36.654 | |
| Avg. volume 1Y: | .063 | |
| Volatility 1M: | 91.38% | |
| Volatility 6M: | 77.40% | |
| Volatility 1Y: | 76.68% | |
| Volatility 3Y: | - |
