HSBC TUR.WAR.OP.END. XS4/ DE000TT8C030 /
2024-08-14 9:36:39 PM | Chg.-0.1700 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3000EUR | -6.88% | 2.2900 Bid Size: 70,000 |
2.3200 Ask Size: 70,000 |
ON Semiconductor | 46.1712 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8C03 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.1712 USD |
Maturity: | Endless |
Issue date: | 2021-08-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 46.1712 |
Knock-out violated on: | - |
Distance to knock-out: | 23.545 |
Distance to knock-out %: | 35.93% |
Distance to strike price: | 23.545 |
Distance to strike price %: | 35.93% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4600 |
---|---|
High: | 2.4600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.75% | ||
---|---|---|---|
1 Month | -20.96% | ||
3 Months | -11.54% | ||
YTD | -40.26% | ||
1 Year | -54.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4700 | 1.9700 |
---|---|---|
1M High / 1M Low: | 3.0700 | 1.9700 |
6M High / 6M Low: | 3.6000 | 1.4900 |
High (YTD): | 2024-03-07 | 3.6000 |
Low (YTD): | 2024-04-19 | 1.4900 |
52W High: | 2023-09-05 | 5.4300 |
52W Low: | 2024-04-19 | 1.4900 |
Avg. price 1W: | 2.2780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5045 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5888 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1403 | |
Avg. volume 1Y: | 5.9961 | |
Volatility 1M: | 217.06% | |
Volatility 6M: | 126.60% | |
Volatility 1Y: | 116.29% | |
Volatility 3Y: | - |