HSBC TUR.WAR.OP.END. XS4/ DE000TT7SJP1 /
| 08/11/2024 21:37:36 | Chg.-0.2000 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | -4.99% | 3.8300 Bid Size: 70,000 |
3.8600 Ask Size: 70,000 |
ON Semiconductor | 29.655 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7SJP |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.655 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 29.655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8299 |
| Distance to knock-out %: | 57.76% |
| Distance to strike price: | 37.8299 |
| Distance to strike price %: | 57.76% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 3.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | -3.54% | ||
| YTD | -28.25% | ||
| 1 Year | -1.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.7200 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 3.4800 |
| 6M High / 6M Low: | 4.6400 | 3.4800 |
| High (YTD): | 07/03/2024 | 5.1000 |
| Low (YTD): | 19/04/2024 | 3.0700 |
| 52W High: | 15/12/2023 | 5.4300 |
| 52W Low: | 19/04/2024 | 3.0700 |
| Avg. price 1W: | 3.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9877 | |
| Avg. volume 6M: | 3.0229 | |
| Avg. price 1Y: | 4.1608 | |
| Avg. volume 1Y: | 1.5529 | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | 82.07% | |
| Volatility 1Y: | 73.27% | |
| Volatility 3Y: | - |
