HSBC Knock-Out ON/ DE000TT8BG08 /
| 17/09/2024 19:00:30 | Chg.+0.610 | Bid19:14:22 | Ask19:14:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.450EUR | +2.67% | 23.450 Bid Size: 10,000 |
23.550 Ask Size: 10,000 |
ON Semiconductor | 45.0557 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8BG0 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0557 USD |
| Maturity: | Endless |
| Issue date: | 02/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 45.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.432 |
| Distance to knock-out %: | 35.66% |
| Distance to strike price: | 22.432 |
| Distance to strike price %: | 35.66% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.090 |
|---|---|
| High: | 24.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | -18.09% | ||
| 3 Months | -6.16% | ||
| YTD | -40.63% | ||
| 1 Year | -52.52% | ||
| 3 Years | +105.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.550 | 21.190 |
|---|---|---|
| 1M High / 1M Low: | 30.270 | 21.190 |
| 6M High / 6M Low: | 31.950 | 16.310 |
| High (YTD): | 07/03/2024 | 37.170 |
| Low (YTD): | 19/04/2024 | 16.310 |
| 52W High: | 28/09/2023 | 50.910 |
| 52W Low: | 19/04/2024 | 16.310 |
| Avg. price 1W: | 22.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.24% | |
| Volatility 6M: | 124.80% | |
| Volatility 1Y: | 116.89% | |
| Volatility 3Y: | 127.87% |
