HSBC Knock-Out ELG/ DE000TT31325 /
| 1/24/2025 8:25:06 AM | Chg.-0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 23.3497 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3132 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3497 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 23.3497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.4503 |
| Distance to knock-out %: | 69.20% |
| Distance to strike price: | 52.4503 |
| Distance to strike price %: | 69.20% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +15.86% | ||
| 3 Months | +37.70% | ||
| YTD | +14.85% | ||
| 1 Year | +27.36% | ||
| 3 Years | +48.59% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.36 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.41 |
| 6M High / 6M Low: | 5.93 | 3.17 |
| High (YTD): | 1/7/2025 | 5.54 |
| Low (YTD): | 1/3/2025 | 4.41 |
| 52W High: | 6/10/2024 | 6.77 |
| 52W Low: | 10/31/2024 | 3.17 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 88.44% | |
| Volatility 6M: | 69.20% | |
| Volatility 1Y: | 64.70% | |
| Volatility 3Y: | 70.08% |