HSBC TUR.WAR.OP.END. XS4/ DE000TT8BG08 /
14/08/2024 21:37:29 | Chg.-1.770 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.260EUR | -6.80% | 24.270 Bid Size: 10,000 |
24.520 Ask Size: 10,000 |
ON Semiconductor | 44.6816 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8BG0 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.6816 USD |
Maturity: | Endless |
Issue date: | 02/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 44.6816 |
Knock-out violated on: | - |
Distance to knock-out: | 24.8994 |
Distance to knock-out %: | 38.00% |
Distance to strike price: | 24.8994 |
Distance to strike price %: | 38.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.000 |
---|---|
High: | 26.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.16% | ||
---|---|---|---|
1 Month | -20.20% | ||
3 Months | -11.30% | ||
YTD | -39.00% | ||
1 Year | -53.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.030 | 21.250 |
---|---|---|
1M High / 1M Low: | 32.080 | 21.250 |
6M High / 6M Low: | 37.210 | 16.270 |
High (YTD): | 07/03/2024 | 37.210 |
Low (YTD): | 19/04/2024 | 16.270 |
52W High: | 05/09/2023 | 55.550 |
52W Low: | 19/04/2024 | 16.270 |
Avg. price 1W: | 24.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.241 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.722 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 204.83% | |
Volatility 6M: | 119.49% | |
Volatility 1Y: | 110.70% | |
Volatility 3Y: | - |