HSBC Knock-Out ASME/ DE000TT36TS1 /
| 6/28/2024 3:21:14 PM | Chg.-0.010 | Bid3:28:36 PM | Ask3:28:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | -0.17% | 6.000 Bid Size: 20,000 |
6.010 Ask Size: 20,000 |
ASML HOLDING EO -... | 362.5037 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: | 362.5037 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 362.5037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 596.0692 |
| Distance to knock-out %: | 62.19% |
| Distance to strike price: | 596.0692 |
| Distance to strike price %: | 62.19% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | +10.89% | ||
| YTD | +79.94% | ||
| 1 Year | +85.49% | ||
| 3 Years | +124.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.120 |
| 6M High / 6M Low: | 6.250 | 2.880 |
| High (YTD): | 6/18/2024 | 6.250 |
| Low (YTD): | 1/5/2024 | 2.880 |
| 52W High: | 6/18/2024 | 6.250 |
| 52W Low: | 9/26/2023 | 1.930 |
| Avg. price 1W: | 5.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.66% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | 61.66% | |
| Volatility 3Y: | 94.25% |
