HSBC TUR.WAR.OP.END. XS4/ DE000TT66XQ4 /
| 2024-07-16 1:35:14 PM | Chg.0.000 | Bid1:54:45 PM | Ask1:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.010EUR | 0.00% | 42.670 Bid Size: 10,000 |
43.270 Ask Size: 10,000 |
ON Semiconductor | 30.3301 USD | 2078-12-31 | 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: | 2021-05-05 |
| Last trading day: | 2078-12-31 |
| 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): | 2024-03-07 | 49.690 |
| Low (YTD): | 2024-04-19 | 29.220 |
| 52W High: | 2023-08-01 | 73.990 |
| 52W Low: | 2024-04-19 | 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: | - |
