HSBC TUR.WAR.OP.END. XS4/ DE000TT630G8 /
| 8/14/2024 9:35:21 PM | Chg.-0.1700 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | -4.99% | 3.2400 Bid Size: 70,000 |
3.2700 Ask Size: 70,000 |
ON Semiconductor | 35.7751 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT630G |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7751 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 35.7751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9972 |
| Distance to knock-out %: | 50.36% |
| Distance to strike price: | 32.9972 |
| Distance to strike price %: | 50.36% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.96% | ||
|---|---|---|---|
| 1 Month | -15.84% | ||
| 3 Months | -8.47% | ||
| YTD | -31.65% | ||
| 1 Year | -45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 2.9200 |
| 6M High / 6M Low: | 4.5100 | 2.4400 |
| High (YTD): | 3/7/2024 | 4.5100 |
| Low (YTD): | 4/19/2024 | 2.4400 |
| 52W High: | 9/5/2023 | 6.3200 |
| 52W Low: | 4/19/2024 | 2.4400 |
| Avg. price 1W: | 3.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5303 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0613 | |
| Avg. volume 1Y: | .7031 | |
| Volatility 1M: | 155.61% | |
| Volatility 6M: | 90.47% | |
| Volatility 1Y: | 86.35% | |
| Volatility 3Y: | - |
