HSBC TUR.WAR.OP.END. XS4/ DE000TT8B297 /
| 2024-07-16 8:02:03 AM | Chg.0.000 | Bid9:34:37 AM | Ask9:34:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.450EUR | 0.00% | 29.010 Bid Size: 10,000 |
29.760 Ask Size: 10,000 |
ON Semiconductor | 45.1039 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8B29 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1039 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 45.1039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.964 |
| Distance to knock-out %: | 41.16% |
| Distance to strike price: | 28.964 |
| Distance to strike price %: | 41.16% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.450 |
|---|---|
| High: | 29.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.11% | ||
|---|---|---|---|
| 1 Month | +13.49% | ||
| 3 Months | +47.69% | ||
| YTD | -24.72% | ||
| 1 Year | -44.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.800 | 26.270 |
|---|---|---|
| 1M High / 1M Low: | 29.800 | 21.580 |
| 6M High / 6M Low: | 36.590 | 15.560 |
| High (YTD): | 2024-03-07 | 36.590 |
| Low (YTD): | 2024-04-19 | 15.560 |
| 52W High: | 2023-08-01 | 61.650 |
| 52W Low: | 2024-04-19 | 15.560 |
| Avg. price 1W: | 28.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.233 | |
| Avg. volume 6M: | .236 | |
| Avg. price 1Y: | 34.405 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 91.11% | |
| Volatility 6M: | 102.17% | |
| Volatility 1Y: | 99.10% | |
| Volatility 3Y: | - |
