HSBC Knock-Out ELG/ DE000TT0YF18 /
| 1/24/2025 9:35:15 PM | Chg.+0.040 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | +0.65% | 6.170 Bid Size: 15,000 |
6.310 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 14.451 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0YF1 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.451 - |
| Maturity: | Endless |
| Issue date: | 3/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 15.5348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2652 |
| Distance to knock-out %: | 79.51% |
| Distance to strike price: | 61.349 |
| Distance to strike price %: | 80.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +17.08% | ||
| 3 Months | +32.97% | ||
| YTD | +14.05% | ||
| 1 Year | +24.90% | ||
| 3 Years | +52.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.240 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.250 |
| 6M High / 6M Low: | 6.830 | 4.050 |
| High (YTD): | 1/10/2025 | 6.370 |
| Low (YTD): | 1/2/2025 | 5.250 |
| 52W High: | 6/7/2024 | 7.650 |
| 52W Low: | 10/31/2024 | 4.050 |
| Avg. price 1W: | 6.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.52% | |
| Volatility 6M: | 58.97% | |
| Volatility 1Y: | 55.08% | |
| Volatility 3Y: | 58.07% |