HSBC TUR.WAR.OP.END. XS4/ DE000TT8B289 /
| 14/08/2024 21:36:19 | Chg.-0.1700 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | -6.37% | 2.4900 Bid Size: 70,000 |
2.5200 Ask Size: 70,000 |
ON Semiconductor | 43.9579 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8B28 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9579 USD |
| Maturity: | Endless |
| Issue date: | 30/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 43.9579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5574 |
| Distance to knock-out %: | 39.00% |
| Distance to strike price: | 25.5574 |
| Distance to strike price %: | 39.00% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.21% | ||
|---|---|---|---|
| 1 Month | -19.61% | ||
| 3 Months | -10.71% | ||
| YTD | -38.12% | ||
| 1 Year | -52.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.1700 |
| 6M High / 6M Low: | 3.7900 | 1.6900 |
| High (YTD): | 07/03/2024 | 3.7900 |
| Low (YTD): | 19/04/2024 | 1.6900 |
| 52W High: | 05/09/2023 | 5.6200 |
| 52W Low: | 19/04/2024 | 1.6900 |
| Avg. price 1W: | 2.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7897 | |
| Avg. volume 6M: | 1.0866 | |
| Avg. price 1Y: | 3.3365 | |
| Avg. volume 1Y: | 3.3594 | |
| Volatility 1M: | 201.01% | |
| Volatility 6M: | 116.92% | |
| Volatility 1Y: | 108.34% | |
| Volatility 3Y: | - |
