HSBC Knock-Out ASME/ DE000TT36TS1 /
| 2024-11-14 12:50:58 PM | Chg.+0.250 | Bid12:59:36 PM | Ask12:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +9.43% | 2.900 Bid Size: 20,000 |
2.910 Ask Size: 20,000 |
ASML HOLDING EO -... | 369.9749 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: | 369.9749 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 369.9749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 253.7944 |
| Distance to knock-out %: | 40.69% |
| Distance to strike price: | 253.7944 |
| Distance to strike price %: | 40.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | -32.56% | ||
| 3 Months | -33.18% | ||
| YTD | -13.17% | ||
| 1 Year | +5.45% | ||
| 3 Years | -31.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 2.500 |
| 6M High / 6M Low: | 6.490 | 2.500 |
| High (YTD): | 2024-07-10 | 6.490 |
| Low (YTD): | 2024-11-06 | 2.500 |
| 52W High: | 2024-07-10 | 6.490 |
| 52W Low: | 2024-11-06 | 2.500 |
| Avg. price 1W: | 2.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.72% | |
| Volatility 6M: | 89.27% | |
| Volatility 1Y: | 75.31% | |
| Volatility 3Y: | 98.23% |
