HSBC TUR.WAR.OP.END. XS4/ DE000TT9GGU8 /
| 18/10/2024 13:35:07 | Chg.+0.0600 | Bid13:38:26 | Ask13:38:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +4.08% | 1.5200 Bid Size: 10,000 |
1.5600 Ask Size: 10,000 |
ON Semiconductor | 53.8694 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GGU |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8694 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 53.8694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2607 |
| Distance to knock-out %: | 22.28% |
| Distance to strike price: | 14.2607 |
| Distance to strike price %: | 22.28% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -27.83% | ||
| YTD | -53.07% | ||
| 1 Year | -60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.4000 |
| 6M High / 6M Low: | 2.4400 | 0.8700 |
| High (YTD): | 07/03/2024 | 2.9900 |
| Low (YTD): | 19/04/2024 | 0.8700 |
| 52W High: | 18/10/2023 | 3.9100 |
| 52W Low: | 19/04/2024 | 0.8700 |
| Avg. price 1W: | 1.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5968 | |
| Avg. volume 1M: | 16.2727 | |
| Avg. price 6M: | 1.7845 | |
| Avg. volume 6M: | 3.1692 | |
| Avg. price 1Y: | 2.0624 | |
| Avg. volume 1Y: | 4.0039 | |
| Volatility 1M: | 172.15% | |
| Volatility 6M: | 186.80% | |
| Volatility 1Y: | 167.54% | |
| Volatility 3Y: | - |
