HSBC TUR.WAR.OP.END. XS4/ DE000TT77YX5 /
16/07/2024 09:36:24 | Chg.0.000 | Bid09:58:00 | Ask09:58:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.480EUR | 0.00% | 32.960 Bid Size: 10,000 |
33.710 Ask Size: 10,000 |
ON Semiconductor | 40.6884 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT77YX |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.6884 USD |
Maturity: | Endless |
Issue date: | 20/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 40.6884 |
Knock-out violated on: | - |
Distance to knock-out: | 33.0173 |
Distance to knock-out %: | 46.92% |
Distance to strike price: | 33.0173 |
Distance to strike price %: | 46.92% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.480 |
---|---|
High: | 33.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.24% | ||
---|---|---|---|
1 Month | +11.38% | ||
3 Months | +39.56% | ||
YTD | -22.01% | ||
1 Year | -40.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.810 | 30.370 |
---|---|---|
1M High / 1M Low: | 33.810 | 25.720 |
6M High / 6M Low: | 40.510 | 19.630 |
High (YTD): | 07/03/2024 | 40.510 |
Low (YTD): | 19/04/2024 | 19.630 |
52W High: | 01/08/2023 | 65.320 |
52W Low: | 19/04/2024 | 19.630 |
Avg. price 1W: | 32.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.232 | |
Avg. volume 6M: | 1.024 | |
Avg. price 1Y: | 38.312 | |
Avg. volume 1Y: | .792 | |
Volatility 1M: | 78.11% | |
Volatility 6M: | 88.30% | |
Volatility 1Y: | 87.21% | |
Volatility 3Y: | - |