HSBC Knock-Out ASME/ DE000TT36TS1 /
| 01/08/2024 21:00:27 | Chg.-0.480 | Bid21:32:19 | Ask21:32:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -9.64% | 4.620 Bid Size: 10,000 |
4.660 Ask Size: 10,000 |
ASML HOLDING EO -... | 363.7005 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36TS |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.7005 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 363.7005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 486.3727 |
| Distance to knock-out %: | 57.22% |
| Distance to strike price: | 486.3727 |
| Distance to strike price %: | 57.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -24.87% | ||
| 3 Months | -3.85% | ||
| YTD | +34.73% | ||
| 1 Year | +47.54% | ||
| 3 Years | +41.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 4.360 |
| 6M High / 6M Low: | 6.490 | 4.360 |
| High (YTD): | 10/07/2024 | 6.490 |
| Low (YTD): | 05/01/2024 | 2.880 |
| 52W High: | 10/07/2024 | 6.490 |
| 52W Low: | 26/09/2023 | 1.930 |
| Avg. price 1W: | 4.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.76% | |
| Volatility 6M: | 65.58% | |
| Volatility 1Y: | 64.59% | |
| Volatility 3Y: | 95.18% |
