HSBC TUR.WAR.OP.END. XS4/ DE000TT7SJP1 /
| 10/18/2024 11:36:26 AM | Chg.+0.0300 | Bid1:08:22 PM | Ask1:08:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7500EUR | +0.81% | 3.7500 Bid Size: 10,000 |
3.7900 Ask Size: 10,000 |
ON Semiconductor | 29.5115 USD | 12/31/2078 | 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: | 6/22/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 3/7/2024 | 5.1000 |
| Low (YTD): | 4/19/2024 | 3.0700 |
| 52W High: | 10/18/2023 | 6.0200 |
| 52W Low: | 4/19/2024 | 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: | - |
