HSBC Knock-Out ON/ DE000TT630G8 /
| 18/10/2024 15:50:10 | Chg.+0.06 | Bid16:07:23 | Ask16:07:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +1.96% | 3.11 Bid Size: 70,000 |
3.12 Ask Size: 70,000 |
ON Semiconductor | 36.3364 USD | 31/12/2078 | 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: | 26/04/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | -16.13% | ||
| YTD | -33.62% | ||
| 1 Year | -42.44% | ||
| 3 Years | +131.11% | ||
| 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): | 07/03/2024 | 4.50 |
| Low (YTD): | 19/04/2024 | 2.44 |
| 52W High: | 18/10/2023 | 5.42 |
| 52W Low: | 19/04/2024 | 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% |
