HSBC TUR.WAR.OP.END. ELG/ DE000TT4QWT7 /
| 2024-05-15 11:35:24 AM | Chg.- | Bid12:45:58 PM | Ask12:41:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.700EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 28.1514 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4QWT |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1514 - |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 28.1514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8486 |
| Distance to knock-out %: | 65.25% |
| Distance to strike price: | 52.8486 |
| Distance to strike price %: | 65.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.760 |
|---|---|
| High: | 50.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.28% | ||
| YTD | +5.63% | ||
| 1 Year | +0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 53.300 | 35.820 |
| High (YTD): | 2024-05-07 | 53.300 |
| Low (YTD): | 2024-01-29 | 35.820 |
| 52W High: | 2023-07-18 | 59.010 |
| 52W Low: | 2023-09-15 | 33.530 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 44.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 62.09% | |
| Volatility 1Y: | 62.92% | |
| Volatility 3Y: | - |
