HSBC TUR.WAR.OP.END. ELG/ DE000TT61UT5 /
| 2024-09-25 9:36:24 PM | Chg.+1.050 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.090EUR | +3.74% | 29.040 Bid Size: 10,000 |
30.040 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 36.214 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT61UT |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.214 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 36.214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.493 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 27.493 |
| Distance to strike price %: | 43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.140 |
|---|---|
| High: | 29.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -30.37% | ||
| 3 Months | -29.41% | ||
| YTD | -26.47% | ||
| 1 Year | +3.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.380 | 26.600 |
|---|---|---|
| 1M High / 1M Low: | 46.970 | 26.600 |
| 6M High / 6M Low: | 55.090 | 26.600 |
| High (YTD): | 2024-06-07 | 55.090 |
| Low (YTD): | 2024-09-23 | 26.600 |
| 52W High: | 2024-06-07 | 55.090 |
| 52W Low: | 2024-09-23 | 26.600 |
| Avg. price 1W: | 29.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.80% | |
| Volatility 6M: | 73.09% | |
| Volatility 1Y: | 72.65% | |
| Volatility 3Y: | - |
