HSBC TUR.WAR.OP.END. XS4/ DE000TT8P1F6 /
14/08/2024 21:35:28 | Chg.-0.1700 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8700EUR | -8.33% | 1.8700 Bid Size: 70,000 |
1.9000 Ask Size: 70,000 |
ON Semiconductor | 50.8382 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8P1F |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.8382 USD |
Maturity: | Endless |
Issue date: | 26/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 50.8382 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3018 |
Distance to knock-out %: | 29.46% |
Distance to strike price: | 19.3018 |
Distance to strike price %: | 29.46% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0400 |
---|---|
High: | 2.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.61% | ||
---|---|---|---|
1 Month | -23.67% | ||
3 Months | -19.40% | ||
YTD | -45.80% | ||
1 Year | -57.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0400 | 1.8000 |
---|---|---|
1M High / 1M Low: | 2.6500 | 1.5500 |
6M High / 6M Low: | 3.1900 | 1.0700 |
High (YTD): | 07/03/2024 | 3.1900 |
Low (YTD): | 19/04/2024 | 1.0700 |
52W High: | 05/09/2023 | 5.0300 |
52W Low: | 19/04/2024 | 1.0700 |
Avg. price 1W: | 1.9200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0709 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1584 | |
Avg. volume 6M: | 8.3307 | |
Avg. price 1Y: | 2.7162 | |
Avg. volume 1Y: | 10.0781 | |
Volatility 1M: | 260.63% | |
Volatility 6M: | 155.39% | |
Volatility 1Y: | 139.38% | |
Volatility 3Y: | - |