HSBC Knock-Out ON/ DE000TT8B271 /
| 8/14/2024 2:43:53 PM | Chg.+0.06 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.32EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 43.2132 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8B27 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2132 USD |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 43.2132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2344 |
| Distance to knock-out %: | 40.04% |
| Distance to strike price: | 26.2344 |
| Distance to strike price %: | 40.04% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.39 |
|---|---|
| High: | 27.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.45% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | -9.33% | ||
| YTD | -32.83% | ||
| 1 Year | -46.07% | ||
| 3 Years | +259.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.32 | 23.87 |
|---|---|---|
| 1M High / 1M Low: | 33.00 | 23.14 |
| 6M High / 6M Low: | 38.46 | 17.58 |
| High (YTD): | 3/8/2024 | 38.46 |
| Low (YTD): | 4/19/2024 | 17.58 |
| 52W High: | 9/5/2023 | 56.95 |
| 52W Low: | 4/19/2024 | 17.58 |
| Avg. price 1W: | 25.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 156.28% | |
| Volatility 6M: | 107.76% | |
| Volatility 1Y: | 100.00% | |
| Volatility 3Y: | 119.52% |
