HSBC TUR.WAR.OP.END. XS4/ DE000TT79CZ2 /
14/08/2024 21:37:22 | Chg.-0.1900 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6200EUR | -6.76% | 2.6300 Bid Size: 70,000 |
2.6600 Ask Size: 70,000 |
ON Semiconductor | 42.4805 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT79CZ |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.4805 USD |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 42.4805 |
Knock-out violated on: | - |
Distance to knock-out: | 26.9006 |
Distance to knock-out %: | 41.05% |
Distance to strike price: | 26.9006 |
Distance to strike price %: | 41.05% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8000 |
---|---|
High: | 2.8000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.42% | ||
---|---|---|---|
1 Month | -19.14% | ||
3 Months | -10.88% | ||
YTD | -37.02% | ||
1 Year | -51.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8100 | 2.3100 |
---|---|---|
1M High / 1M Low: | 3.4200 | 2.3100 |
6M High / 6M Low: | 3.9200 | 1.8300 |
High (YTD): | 07/03/2024 | 3.9200 |
Low (YTD): | 19/04/2024 | 1.8300 |
52W High: | 05/09/2023 | 5.7500 |
52W Low: | 19/04/2024 | 1.8300 |
Avg. price 1W: | 2.6200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8450 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9239 | |
Avg. volume 6M: | .9213 | |
Avg. price 1Y: | 3.4675 | |
Avg. volume 1Y: | .5391 | |
Volatility 1M: | 190.31% | |
Volatility 6M: | 110.93% | |
Volatility 1Y: | 103.45% | |
Volatility 3Y: | - |