HSBC TUR.WAR.OP.END. XS4/ DE000TT9GGT0 /
| 14/08/2024 21:36:20 | Chg.-0.1700 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | -8.81% | 1.7600 Bid Size: 70,000 |
1.7900 Ask Size: 70,000 |
ON Semiconductor | 52.0562 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GGT |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0562 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 52.0562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1944 |
| Distance to knock-out %: | 27.77% |
| Distance to strike price: | 18.1944 |
| Distance to strike price %: | 27.77% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.38% | ||
|---|---|---|---|
| 1 Month | -26.36% | ||
| 3 Months | -14.98% | ||
| YTD | -47.46% | ||
| 1 Year | -61.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.4500 |
| 6M High / 6M Low: | 3.0800 | 0.9600 |
| High (YTD): | 07/03/2024 | 3.0800 |
| Low (YTD): | 19/04/2024 | 0.9600 |
| 52W High: | 05/09/2023 | 4.9200 |
| 52W Low: | 19/04/2024 | 0.9600 |
| Avg. price 1W: | 1.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0586 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 2.6200 | |
| Avg. volume 1Y: | 19.9219 | |
| Volatility 1M: | 279.62% | |
| Volatility 6M: | 163.99% | |
| Volatility 1Y: | 146.79% | |
| Volatility 3Y: | - |
