HSBC TUR.WAR.OP.END. XS4/ DE000TT7SJP1 /
5/14/2024 9:37:04 PM | Chg.+0.0200 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1500EUR | +0.48% | 4.1500 Bid Size: 70,000 |
4.1600 Ask Size: 70,000 |
ON Semiconductor | 28.4069 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7SJP |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.4069 USD |
Maturity: | Endless |
Issue date: | 6/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 28.4069 |
Knock-out violated on: | - |
Distance to knock-out: | 40.428 |
Distance to knock-out %: | 60.57% |
Distance to strike price: | 40.428 |
Distance to strike price %: | 60.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1300 |
---|---|
High: | 4.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.72% | ||
---|---|---|---|
1 Month | +13.08% | ||
3 Months | -17.82% | ||
YTD | -21.85% | ||
1 Year | -19.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1300 | 3.9100 |
---|---|---|
1M High / 1M Low: | 4.1300 | 3.0700 |
6M High / 6M Low: | 5.4300 | 3.0700 |
High (YTD): | 3/7/2024 | 5.1000 |
Low (YTD): | 4/19/2024 | 3.0700 |
52W High: | 8/1/2023 | 7.5200 |
52W Low: | 4/19/2024 | 3.0700 |
Avg. price 1W: | 4.0120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6855 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3471 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.2022 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 66.62% | |
Volatility 6M: | 63.59% | |
Volatility 1Y: | 65.19% | |
Volatility 3Y: | - |