HSBC TUR.WAR.OP.END. XS4/ DE000TT79CZ2 /
18/10/2024 13:37:41 | Chg.+0.0500 | Bid15:32:48 | Ask15:32:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5100EUR | +2.03% | 2.4800 Bid Size: 70,000 |
2.5200 Ask Size: 70,000 |
ON Semiconductor | 43.1474 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT79CZ |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.1474 USD |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 43.1474 |
Knock-out violated on: | - |
Distance to knock-out: | 24.1594 |
Distance to knock-out %: | 37.75% |
Distance to strike price: | 24.1594 |
Distance to strike price %: | 37.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4500 |
---|---|
High: | 2.5100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.09% | ||
---|---|---|---|
1 Month | -3.09% | ||
3 Months | -18.51% | ||
YTD | -39.66% | ||
1 Year | -48.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7400 | 2.3900 |
---|---|---|
1M High / 1M Low: | 2.8300 | 2.3900 |
6M High / 6M Low: | 3.4200 | 1.8300 |
High (YTD): | 07/03/2024 | 3.9200 |
Low (YTD): | 19/04/2024 | 1.8300 |
52W High: | 18/10/2023 | 4.8400 |
52W Low: | 19/04/2024 | 1.8300 |
Avg. price 1W: | 2.5260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5664 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7462 | |
Avg. volume 6M: | .1308 | |
Avg. price 1Y: | 3.0066 | |
Avg. volume 1Y: | .5391 | |
Volatility 1M: | 106.54% | |
Volatility 6M: | 118.76% | |
Volatility 1Y: | 111.20% | |
Volatility 3Y: | - |