HSBC TUR.WAR.OP.END. XS4/ DE000TT79CZ2 /
| 8/14/2024 9:37:22 PM | Chg.-0.1900 | Bid9:58:52 PM | Ask9:58:52 PM | 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 | 12/31/2078 | 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: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 3/7/2024 | 3.9200 |
| Low (YTD): | 4/19/2024 | 1.8300 |
| 52W High: | 9/5/2023 | 5.7500 |
| 52W Low: | 4/19/2024 | 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: | - |
