HSBC TUR.WAR.OP.END. XS4/ DE000TT66XQ4 /
7/16/2024 11:35:24 AM | Chg.0.000 | Bid12:35:09 PM | Ask12:35:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.010EUR | 0.00% | 42.830 Bid Size: 10,000 |
43.430 Ask Size: 10,000 |
ON Semiconductor | 30.3301 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT66XQ |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.3301 USD |
Maturity: | Endless |
Issue date: | 5/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 30.3301 |
Knock-out violated on: | - |
Distance to knock-out: | 42.3711 |
Distance to knock-out %: | 60.36% |
Distance to strike price: | 42.3711 |
Distance to strike price %: | 60.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.010 |
---|---|
High: | 43.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.69% | ||
---|---|---|---|
1 Month | +8.42% | ||
3 Months | +28.50% | ||
YTD | -17.07% | ||
1 Year | -33.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.360 | 39.940 |
---|---|---|
1M High / 1M Low: | 43.360 | 35.310 |
6M High / 6M Low: | 49.690 | 29.220 |
High (YTD): | 3/7/2024 | 49.690 |
Low (YTD): | 4/19/2024 | 29.220 |
52W High: | 8/1/2023 | 73.990 |
52W Low: | 4/19/2024 | 29.220 |
Avg. price 1W: | 42.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 40.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 47.485 | |
Avg. volume 1Y: | .118 | |
Volatility 1M: | 58.64% | |
Volatility 6M: | 66.90% | |
Volatility 1Y: | 68.42% | |
Volatility 3Y: | - |