HSBC TUR.WAR.OP.END. XS4/ DE000TT9GGT0 /
| 10/18/2024 1:37:07 PM | Chg.+0.0600 | Bid3:19:59 PM | Ask3:19:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +3.85% | 1.6300 Bid Size: 10,000 |
1.6700 Ask Size: 10,000 |
ON Semiconductor | 52.8733 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GGT |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8733 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 52.8733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1803 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 15.1803 |
| Distance to strike price %: | 23.72% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -26.70% | ||
| YTD | -51.64% | ||
| 1 Year | -59.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.4900 |
| 6M High / 6M Low: | 2.5400 | 0.9600 |
| High (YTD): | 3/7/2024 | 3.0800 |
| Low (YTD): | 4/19/2024 | 0.9600 |
| 52W High: | 10/18/2023 | 4.0000 |
| 52W Low: | 4/19/2024 | 0.9600 |
| Avg. price 1W: | 1.6300 | |
| Avg. volume 1W: | 130 | |
| Avg. price 1M: | 1.6877 | |
| Avg. volume 1M: | 86.3636 | |
| Avg. price 6M: | 1.8745 | |
| Avg. volume 6M: | 25.3846 | |
| Avg. price 1Y: | 2.1505 | |
| Avg. volume 1Y: | 27.3438 | |
| Volatility 1M: | 164.73% | |
| Volatility 6M: | 177.41% | |
| Volatility 1Y: | 160.02% | |
| Volatility 3Y: | - |
