HSBC TUR.WAR.OP.END. XS4/ DE000TT8C030 /
| 2024-10-18 3:35:43 PM | Chg.+0.0200 | Bid5:19:51 PM | Ask5:19:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | +0.95% | 2.1300 Bid Size: 70,000 |
2.1400 Ask Size: 70,000 |
ON Semiconductor | 46.8955 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: | 46.8955 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 46.8955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6991 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 20.6991 |
| Distance to strike price %: | 32.35% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | -22.26% | ||
| YTD | -44.68% | ||
| 1 Year | -52.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4100 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 2.0400 |
| 6M High / 6M Low: | 3.0700 | 1.4900 |
| High (YTD): | 2024-03-07 | 3.6000 |
| Low (YTD): | 2024-04-19 | 1.4900 |
| 52W High: | 2023-10-18 | 4.5100 |
| 52W Low: | 2024-04-19 | 1.4900 |
| Avg. price 1W: | 2.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4088 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6758 | |
| Avg. volume 1Y: | 5.9961 | |
| Volatility 1M: | 126.85% | |
| Volatility 6M: | 135.92% | |
| Volatility 1Y: | 125.76% | |
| Volatility 3Y: | - |
