HSBC Knock-Out ELG/ DE000TT5EBD8 /
| 1/24/2025 9:35:15 PM | Chg.+0.040 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | +0.92% | 4.370 Bid Size: 15,000 |
4.510 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 32.6183 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5EBD |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6183 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 32.6183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1817 |
| Distance to knock-out %: | 56.97% |
| Distance to strike price: | 43.1817 |
| Distance to strike price %: | 56.97% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +25.57% | ||
| 3 Months | +52.26% | ||
| YTD | +20.72% | ||
| 1 Year | +34.05% | ||
| 3 Years | +70.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.450 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.460 |
| 6M High / 6M Low: | 5.070 | 2.280 |
| High (YTD): | 1/6/2025 | 4.580 |
| Low (YTD): | 1/2/2025 | 3.460 |
| 52W High: | 6/7/2024 | 5.930 |
| 52W Low: | 10/31/2024 | 2.280 |
| Avg. price 1W: | 4.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.17% | |
| Volatility 6M: | 92.21% | |
| Volatility 1Y: | 82.29% | |
| Volatility 3Y: | 95.32% |