HSBC TUR.WAR.OP.END. XS4/ DE000TT8MMH3 /
| 9/17/2024 11:36:43 AM | Chg.+0.0400 | Bid12:54:08 PM | Ask12:54:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +2.17% | 1.8900 Bid Size: 10,000 |
1.9300 Ask Size: 10,000 |
ON Semiconductor | 50.0322 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MMH |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0322 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 50.0322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9617 |
| Distance to knock-out %: | 28.55% |
| Distance to strike price: | 17.9617 |
| Distance to strike price %: | 28.55% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | -22.31% | ||
| 3 Months | -8.29% | ||
| YTD | -47.19% | ||
| 1 Year | -58.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 1.6700 |
| 6M High / 6M Low: | 2.7700 | 1.1900 |
| High (YTD): | 3/7/2024 | 3.2900 |
| Low (YTD): | 4/19/2024 | 1.1900 |
| 52W High: | 9/28/2023 | 4.6600 |
| 52W Low: | 4/19/2024 | 1.1900 |
| Avg. price 1W: | 1.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1324 | |
| Avg. volume 1M: | 8.7143 | |
| Avg. price 6M: | 2.1409 | |
| Avg. volume 6M: | 4.5938 | |
| Avg. price 1Y: | 2.5880 | |
| Avg. volume 1Y: | 16.0314 | |
| Volatility 1M: | 142.13% | |
| Volatility 6M: | 152.88% | |
| Volatility 1Y: | 139.68% | |
| Volatility 3Y: | - |
