HSBC Knock-Out ON/ DE000TT630G8 /
10/18/2024 1:42:46 PM | Chg.+0.08 | Bid1:53:56 PM | Ask1:53:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.14EUR | +2.61% | 3.14 Bid Size: 10,000 |
3.18 Ask Size: 10,000 |
ON Semiconductor | 36.3364 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT630G |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.3364 USD |
Maturity: | Endless |
Issue date: | 4/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 36.3364 |
Knock-out violated on: | - |
Distance to knock-out: | 30.4474 |
Distance to knock-out %: | 47.58% |
Distance to strike price: | 30.4474 |
Distance to strike price %: | 47.58% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.08 |
---|---|
High: | 3.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | -2.18% | ||
3 Months | -15.59% | ||
YTD | -33.19% | ||
1 Year | -42.07% | ||
3 Years | +132.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.36 | 3.02 |
---|---|---|
1M High / 1M Low: | 3.43 | 3.00 |
6M High / 6M Low: | 4.03 | 2.44 |
High (YTD): | 3/7/2024 | 4.50 |
Low (YTD): | 4/19/2024 | 2.44 |
52W High: | 10/18/2023 | 5.42 |
52W Low: | 4/19/2024 | 2.44 |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 4.69 | |
Volatility 1M: | 85.00% | |
Volatility 6M: | 95.85% | |
Volatility 1Y: | 92.15% | |
Volatility 3Y: | 94.51% |