HSBC Knock-Out ON/ DE000TT630G8 /
| 2024-07-16 8:31:45 AM | Chg.-0.02 | Bid9:15:39 AM | Ask9:15:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | -0.52% | 3.78 Bid Size: 10,000 |
3.86 Ask Size: 10,000 |
ON Semiconductor | 35.5127 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT630G |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5127 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 35.5127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7683 |
| Distance to knock-out %: | 53.67% |
| Distance to strike price: | 37.7683 |
| Distance to strike price %: | 53.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +31.60% | ||
| YTD | -19.36% | ||
| 1 Year | -37.15% | ||
| 3 Years | +542.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.04 |
| 6M High / 6M Low: | 4.50 | 2.44 |
| High (YTD): | 2024-03-07 | 4.50 |
| Low (YTD): | 2024-04-19 | 2.44 |
| 52W High: | 2023-08-01 | 6.95 |
| 52W Low: | 2024-04-19 | 2.44 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 63.42% | |
| Volatility 6M: | 76.07% | |
| Volatility 1Y: | 76.54% | |
| Volatility 3Y: | 96.92% |
