HSBC TUR.WAR.OP.END. ELG/ DE000TT5HKU6 /
| 1/24/2025 9:35:14 PM | Chg.+0.0700 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | +1.66% | 4.2200 Bid Size: 15,000 |
4.3600 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 34.0959 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5HKU |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0959 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 34.0959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7041 |
| Distance to knock-out %: | 55.02% |
| Distance to strike price: | 41.7041 |
| Distance to strike price %: | 55.02% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +27.38% | ||
| 3 Months | +50.18% | ||
| YTD | +21.94% | ||
| 1 Year | +35.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.3300 | 4.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 3.3600 |
| 6M High / 6M Low: | 4.9600 | 2.2100 |
| High (YTD): | 1/10/2025 | 4.4700 |
| Low (YTD): | 1/2/2025 | 3.3600 |
| 52W High: | 6/7/2024 | 5.7900 |
| 52W Low: | 10/31/2024 | 2.2100 |
| Avg. price 1W: | 4.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0926 | |
| Avg. volume 1M: | 4.4737 | |
| Avg. price 6M: | 3.5813 | |
| Avg. volume 6M: | 2.2460 | |
| Avg. price 1Y: | 3.9672 | |
| Avg. volume 1Y: | 1.9091 | |
| Volatility 1M: | 111.61% | |
| Volatility 6M: | 93.95% | |
| Volatility 1Y: | 82.70% | |
| Volatility 3Y: | - |