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% |
