HSBC TUR.WAR.OP.END. ELG/ DE000TT5HKU6 /
| 2024-09-25 9:36:35 PM | Chg.+0.0900 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +2.89% | 3.1900 Bid Size: 10,000 |
3.2900 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 33.3333 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5HKU |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3333 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 33.3333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3732 |
| Distance to knock-out %: | 47.68% |
| Distance to strike price: | 30.3732 |
| Distance to strike price %: | 47.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -28.09% | ||
| 3 Months | -27.27% | ||
| YTD | -24.35% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.9600 | 2.9500 |
| 6M High / 6M Low: | 5.7900 | 2.9500 |
| High (YTD): | 2024-06-07 | 5.7900 |
| Low (YTD): | 2024-09-23 | 2.9500 |
| 52W High: | 2024-06-07 | 5.7900 |
| 52W Low: | 2024-09-23 | 2.9500 |
| Avg. price 1W: | 3.2100 | |
| Avg. volume 1W: | 12.6000 | |
| Avg. price 1M: | 3.8827 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | 4.4233 | |
| Avg. volume 6M: | 1.5349 | |
| Avg. price 1Y: | 4.1254 | |
| Avg. volume 1Y: | 1.5547 | |
| Volatility 1M: | 76.61% | |
| Volatility 6M: | 68.53% | |
| Volatility 1Y: | 67.79% | |
| Volatility 3Y: | - |
