HSBC TUR.WAR.OP.END. ELG/ DE000TT5DPJ7 /
| 2024-06-17 11:37:07 AM | Chg.+0.290 | Bid1:02:14 PM | Ask1:02:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +5.63% | 5.460 Bid Size: 15,000 |
5.500 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 29.8452 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5DPJ |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8452 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 29.8452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.1728 |
| Distance to knock-out %: | 63.18% |
| Distance to strike price: | 51.1728 |
| Distance to strike price %: | 63.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | +11.02% | ||
| 3 Months | +24.20% | ||
| YTD | +20.89% | ||
| 1 Year | +15.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.820 |
| 6M High / 6M Low: | 6.070 | 3.380 |
| High (YTD): | 2024-06-07 | 6.070 |
| Low (YTD): | 2024-01-29 | 3.380 |
| 52W High: | 2024-06-07 | 6.070 |
| 52W Low: | 2023-09-15 | 3.150 |
| Avg. price 1W: | 5.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.460 | |
| Avg. volume 6M: | 1.710 | |
| Avg. price 1Y: | 4.358 | |
| Avg. volume 1Y: | .835 | |
| Volatility 1M: | 55.04% | |
| Volatility 6M: | 63.31% | |
| Volatility 1Y: | 65.17% | |
| Volatility 3Y: | - |
