HSBC TUR.WAR.OP.END. XS4/ DE000TT7SJP1 /
| 2024-05-21 8:02:02 AM | Chg.+0.0200 | Bid9:11:10 AM | Ask9:11:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2500EUR | +0.47% | 4.2400 Bid Size: 10,000 |
4.3200 Ask Size: 10,000 |
ON Semiconductor | 28.4488 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7SJP |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4488 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 28.4488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9427 |
| Distance to knock-out %: | 61.56% |
| Distance to strike price: | 41.9427 |
| Distance to strike price %: | 61.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +38.44% | ||
| 3 Months | -7.00% | ||
| YTD | -19.96% | ||
| 1 Year | -22.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 4.1500 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.0900 |
| 6M High / 6M Low: | 5.4300 | 3.0700 |
| High (YTD): | 2024-03-07 | 5.1000 |
| Low (YTD): | 2024-04-19 | 3.0700 |
| 52W High: | 2023-08-01 | 7.5200 |
| 52W Low: | 2024-04-19 | 3.0700 |
| Avg. price 1W: | 4.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8960 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3546 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.1770 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.36% | |
| Volatility 6M: | 63.22% | |
| Volatility 1Y: | 65.01% | |
| Volatility 3Y: | - |
