HSBC Knock-Out ASME/ DE000TT36TS1 /
7/16/2024 9:35:20 PM | Chg.+0.050 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.200EUR | +0.81% | 6.190 Bid Size: 10,000 |
6.230 Ask Size: 10,000 |
ASML HOLDING EO -... | 363.8194 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT36TS |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 363.8194 EUR |
Maturity: | Endless |
Issue date: | 11/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 363.8194 |
Knock-out violated on: | - |
Distance to knock-out: | 625.2538 |
Distance to knock-out %: | 63.22% |
Distance to strike price: | 625.2538 |
Distance to strike price %: | 63.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.150 |
---|---|
High: | 6.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.16% | ||
---|---|---|---|
1 Month | +3.16% | ||
3 Months | +10.52% | ||
YTD | +85.63% | ||
1 Year | +87.31% | ||
3 Years | +135.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.490 | 6.150 |
---|---|---|
1M High / 1M Low: | 6.490 | 5.820 |
6M High / 6M Low: | 6.490 | 2.990 |
High (YTD): | 7/10/2024 | 6.490 |
Low (YTD): | 1/5/2024 | 2.880 |
52W High: | 7/10/2024 | 6.490 |
52W Low: | 9/26/2023 | 1.930 |
Avg. price 1W: | 6.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.146 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.251 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.945 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.34% | |
Volatility 6M: | 60.48% | |
Volatility 1Y: | 61.66% | |
Volatility 3Y: | 94.20% |