HSBC TUR.WAR.OP.END. XS4/ DE000TT9GGT0 /
| 7/16/2024 3:37:22 PM | Chg.0.0000 | Bid4:09:54 PM | Ask4:09:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | 0.00% | 2.3200 Bid Size: 70,000 |
2.3300 Ask Size: 70,000 |
ON Semiconductor | 51.687 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GGT |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.687 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 51.687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7794 |
| Distance to knock-out %: | 32.45% |
| Distance to strike price: | 22.7794 |
| Distance to strike price %: | 32.45% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.84% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +69.57% | ||
| YTD | -30.15% | ||
| 1 Year | -51.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.5600 |
| 6M High / 6M Low: | 3.0800 | 0.9600 |
| High (YTD): | 3/7/2024 | 3.0800 |
| Low (YTD): | 4/19/2024 | 0.9600 |
| 52W High: | 8/1/2023 | 5.6100 |
| 52W Low: | 4/19/2024 | 0.9600 |
| Avg. price 1W: | 2.2460 | |
| Avg. volume 1W: | 280 | |
| Avg. price 1M: | 1.8981 | |
| Avg. volume 1M: | 66.6667 | |
| Avg. price 6M: | 2.1294 | |
| Avg. volume 6M: | 24.4094 | |
| Avg. price 1Y: | 2.8594 | |
| Avg. volume 1Y: | 20 | |
| Volatility 1M: | 121.39% | |
| Volatility 6M: | 135.44% | |
| Volatility 1Y: | 126.32% | |
| Volatility 3Y: | - |
