HSBC TUR.WAR.OP.END. XS4/ DE000TT7SJP1 /
18/10/2024 11:36:26 | Chg.+0.0300 | Bid13:17:20 | Ask13:17:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7500EUR | +0.81% | 3.7600 Bid Size: 10,000 |
3.8000 Ask Size: 10,000 |
ON Semiconductor | 29.5115 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: | 29.5115 USD |
Maturity: | Endless |
Issue date: | 22/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 29.5115 |
Knock-out violated on: | - |
Distance to knock-out: | 36.7484 |
Distance to knock-out %: | 57.42% |
Distance to strike price: | 36.7484 |
Distance to strike price %: | 57.42% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.7100 |
---|---|
High: | 3.7500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.09% | ||
---|---|---|---|
1 Month | -1.32% | ||
3 Months | -12.99% | ||
YTD | -29.38% | ||
1 Year | -37.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0000 | 3.6400 |
---|---|---|
1M High / 1M Low: | 4.0500 | 3.6200 |
6M High / 6M Low: | 4.6400 | 3.0700 |
High (YTD): | 07/03/2024 | 5.1000 |
Low (YTD): | 19/04/2024 | 3.0700 |
52W High: | 18/10/2023 | 6.0200 |
52W Low: | 19/04/2024 | 3.0700 |
Avg. price 1W: | 3.7780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7991 | |
Avg. volume 1M: | 12.3636 | |
Avg. price 6M: | 3.9729 | |
Avg. volume 6M: | 3.0462 | |
Avg. price 1Y: | 4.2089 | |
Avg. volume 1Y: | 1.5469 | |
Volatility 1M: | 73.33% | |
Volatility 6M: | 82.05% | |
Volatility 1Y: | 79.21% | |
Volatility 3Y: | - |