HSBC Knock-Out ELG/ DE000TT00EX9 /
| 1/24/2025 8:24:11 AM | Chg.-0.56 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.81EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 16.0879 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT00EX |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0879 - |
| Maturity: | Endless |
| Issue date: | 2/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 16.0879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7121 |
| Distance to knock-out %: | 78.78% |
| Distance to strike price: | 59.7121 |
| Distance to strike price %: | 78.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.40 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 59.81 |
|---|---|
| High: | 59.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +31.80% | ||
| YTD | +12.76% | ||
| 1 Year | +18.62% | ||
| 3 Years | +44.71% | ||
| 5 Years | - |
| 1W High / 1W Low: | 60.87 | 59.81 |
|---|---|---|
| 1M High / 1M Low: | 62.66 | 51.37 |
| 6M High / 6M Low: | 66.81 | 38.86 |
| High (YTD): | 1/7/2025 | 62.66 |
| Low (YTD): | 1/3/2025 | 51.37 |
| 52W High: | 6/6/2024 | 74.37 |
| 52W Low: | 10/31/2024 | 38.86 |
| Avg. price 1W: | 60.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 58.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 52.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 56.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.89% | |
| Volatility 6M: | 61.03% | |
| Volatility 1Y: | 58.41% | |
| Volatility 3Y: | 58.26% |