HSBC Knock-Out ASME/ DE000TT36TS1 /
| 2024-07-08 9:35:48 PM | Chg.+0.060 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | +0.96% | 6.330 Bid Size: 10,000 |
6.370 Ask Size: 10,000 |
ASML HOLDING EO -... | 363.2341 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36TS |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.2341 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 363.2341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 627.9852 |
| Distance to knock-out %: | 63.37% |
| Distance to strike price: | 627.9852 |
| Distance to strike price %: | 63.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +15.27% | ||
| YTD | +89.82% | ||
| 1 Year | +112.75% | ||
| 3 Years | +154.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 5.820 |
| 6M High / 6M Low: | 6.310 | 2.980 |
| High (YTD): | 2024-07-03 | 6.310 |
| Low (YTD): | 2024-01-05 | 2.880 |
| 52W High: | 2024-07-03 | 6.310 |
| 52W Low: | 2023-09-26 | 1.930 |
| Avg. price 1W: | 6.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.79% | |
| Volatility 6M: | 59.59% | |
| Volatility 1Y: | 61.62% | |
| Volatility 3Y: | 94.27% |
