HSBC TUR.WAR.OP.END. ELG/ DE000TT6C4H3 /
| 2024-06-17 1:35:23 PM | Chg.+0.3900 | Bid1:38:12 PM | Ask1:38:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.0500EUR | +8.37% | 5.0500 Bid Size: 15,000 |
5.0900 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 34.7886 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6C4H |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7886 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 34.7886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2324 |
| Distance to knock-out %: | 57.08% |
| Distance to strike price: | 46.2324 |
| Distance to strike price %: | 57.08% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6700 |
|---|---|
| High: | 5.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | +29.49% | ||
| YTD | +25.62% | ||
| 1 Year | +17.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3300 | 4.6600 |
|---|---|---|
| 1M High / 1M Low: | 5.5800 | 4.3300 |
| 6M High / 6M Low: | 5.5800 | 2.9000 |
| High (YTD): | 2024-06-07 | 5.5800 |
| Low (YTD): | 2024-01-29 | 2.9000 |
| 52W High: | 2024-06-07 | 5.5800 |
| 52W Low: | 2023-09-15 | 2.6900 |
| Avg. price 1W: | 5.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9777 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8849 | |
| Avg. volume 1Y: | 2.3386 | |
| Volatility 1M: | 60.78% | |
| Volatility 6M: | 71.09% | |
| Volatility 1Y: | 73.28% | |
| Volatility 3Y: | - |
