HSBC Knock-Out ON/ DE000TT8C048 /
| 9/17/2024 8:35:49 PM | Chg.+0.72 | Bid9:34:06 PM | Ask9:34:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.53EUR | +3.46% | 21.65 Bid Size: 10,000 |
21.75 Ask Size: 10,000 |
ON Semiconductor | 47.3026 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8C04 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3026 USD |
| Maturity: | Endless |
| Issue date: | 8/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 47.3026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4137 |
| Distance to knock-out %: | 32.45% |
| Distance to strike price: | 20.4137 |
| Distance to strike price %: | 32.45% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.04 |
|---|---|
| High: | 22.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | -18.72% | ||
| 3 Months | -11.51% | ||
| YTD | -42.66% | ||
| 1 Year | -54.59% | ||
| 3 Years | +116.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.50 | 19.17 |
|---|---|---|
| 1M High / 1M Low: | 28.26 | 19.17 |
| 6M High / 6M Low: | 29.66 | 14.12 |
| High (YTD): | 3/8/2024 | 35.20 |
| Low (YTD): | 4/19/2024 | 14.12 |
| 52W High: | 10/11/2023 | 48.92 |
| 52W Low: | 4/19/2024 | 14.12 |
| Avg. price 1W: | 20.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.36 | |
| Avg. volume 1Y: | .05 | |
| Volatility 1M: | 112.33% | |
| Volatility 6M: | 125.76% | |
| Volatility 1Y: | 118.31% | |
| Volatility 3Y: | 139.05% |
