HSBC TUR.WAR.OP.END. XS4/ DE000TT630G8 /
| 16/07/2024 11:35:50 | Chg.0.0000 | Bid13:04:17 | Ask13:04:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8200EUR | 0.00% | 3.8100 Bid Size: 10,000 |
3.8700 Ask Size: 10,000 |
ON Semiconductor | 35.5214 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT630G |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5214 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 35.5214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6089 |
| Distance to knock-out %: | 53.58% |
| Distance to strike price: | 37.6089 |
| Distance to strike price %: | 53.58% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8200 |
|---|---|
| High: | 3.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.83% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | +32.64% | ||
| YTD | -19.41% | ||
| 1 Year | -36.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8500 | 3.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 3.0500 |
| 6M High / 6M Low: | 4.5100 | 2.4400 |
| High (YTD): | 07/03/2024 | 4.5100 |
| Low (YTD): | 19/04/2024 | 2.4400 |
| 52W High: | 01/08/2023 | 6.9700 |
| 52W Low: | 19/04/2024 | 2.4400 |
| Avg. price 1W: | 3.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5923 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2894 | |
| Avg. volume 1Y: | .7059 | |
| Volatility 1M: | 66.23% | |
| Volatility 6M: | 75.70% | |
| Volatility 1Y: | 76.48% | |
| Volatility 3Y: | - |
