HSBC Knock-Out ON/ DE000TT66XQ4 /
14/08/2024 21:35:18 | Chg.-1.760 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.040EUR | -4.54% | 37.130 Bid Size: 10,000 |
37.380 Ask Size: 10,000 |
ON Semiconductor | 30.5473 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT66XQ |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.5473 USD |
Maturity: | Endless |
Issue date: | 05/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 30.5473 |
Knock-out violated on: | - |
Distance to knock-out: | 37.7503 |
Distance to knock-out %: | 57.61% |
Distance to strike price: | 37.7503 |
Distance to strike price %: | 57.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 38.880 |
---|---|
High: | 39.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.33% | ||
---|---|---|---|
1 Month | -14.54% | ||
3 Months | -7.49% | ||
YTD | -28.20% | ||
1 Year | -41.93% | ||
3 Years | +130.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.800 | 33.880 |
---|---|---|
1M High / 1M Low: | 44.960 | 33.880 |
6M High / 6M Low: | 49.580 | 29.200 |
High (YTD): | 07/03/2024 | 49.580 |
Low (YTD): | 19/04/2024 | 29.200 |
52W High: | 05/09/2023 | 67.670 |
52W Low: | 19/04/2024 | 29.200 |
Avg. price 1W: | 36.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.298 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 39.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 45.167 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.94% | |
Volatility 6M: | 78.95% | |
Volatility 1Y: | 76.57% | |
Volatility 3Y: | 83.08% |