HSBC TUR.WAR.OP.END. ELG/  DE000TT8GD63  /

gettex Zettex2
2024-06-17  9:35:27 AM Chg.+0.3300 Bid9:54:10 AM Ask9:54:10 AM Underlying Strike price Expiration date Option type
4.7200EUR +7.52% 4.6200
Bid Size: 15,000
4.6600
Ask Size: 15,000
ELMOS SEMICOND. INH ... 37.5848 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8GD6
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 37.5848 EUR
Maturity: Endless
Issue date: 2021-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 37.5848
Knock-out violated on: -
Distance to knock-out: 43.4379
Distance to knock-out %: 53.63%
Distance to strike price: 43.4379
Distance to strike price %: 53.63%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3900
High: 4.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month  
+14.01%
3 Months  
+30.03%
YTD  
+25.53%
1 Year  
+17.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.0500 4.3900
1M High / 1M Low: 5.3000 4.0600
6M High / 6M Low: 5.3000 2.6300
High (YTD): 2024-06-07 5.3000
Low (YTD): 2024-01-29 2.6300
52W High: 2024-06-07 5.3000
52W Low: 2023-09-15 2.4200
Avg. price 1W:   4.8180
Avg. volume 1W:   0.0000
Avg. price 1M:   4.7324
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7073
Avg. volume 6M:   .2419
Avg. price 1Y:   3.6188
Avg. volume 1Y:   .1181
Volatility 1M:   63.83%
Volatility 6M:   76.86%
Volatility 1Y:   79.08%
Volatility 3Y:   -