HSBC Knock-Out ASME/  DE000TT36TS1  /

Frankfurt Zert./HSBC
01/08/2024  21:35:51 Chg.-0.360 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
4.620EUR -7.23% 4.610
Bid Size: 10,000
4.650
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: CL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month
  -22.87%
3 Months
  -1.28%
YTD  
+38.32%
1 Year  
+51.48%
3 Years  
+44.83%
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%