HSBC TUR.WAR.OP.END. XS4/ DE000TT7SJP1 /
| 14/06/2024 09:37:44 | Chg.0.0000 | Bid09:48:52 | Ask09:48:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | 0.00% | 4.3800 Bid Size: 10,000 |
4.4600 Ask Size: 10,000 |
ON Semiconductor | 28.6237 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7SJP |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6237 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 28.6237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8248 |
| Distance to knock-out %: | 61.64% |
| Distance to strike price: | 42.8248 |
| Distance to strike price %: | 61.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | -3.96% | ||
| YTD | -17.70% | ||
| 1 Year | -29.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 4.0700 |
|---|---|---|
| 1M High / 1M Low: | 4.4800 | 3.9400 |
| 6M High / 6M Low: | 5.4300 | 3.0700 |
| High (YTD): | 07/03/2024 | 5.1000 |
| Low (YTD): | 19/04/2024 | 3.0700 |
| 52W High: | 01/08/2023 | 7.5200 |
| 52W Low: | 19/04/2024 | 3.0700 |
| Avg. price 1W: | 4.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3386 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.0705 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.03% | |
| Volatility 6M: | 62.94% | |
| Volatility 1Y: | 65.38% | |
| Volatility 3Y: | - |
