HSBC Knock-Out ON/ DE000TT66XQ4 /
| 7/16/2024 12:50:52 PM | Chg.-0.200 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.830EUR | -0.46% | 42.830 Bid Size: 10,000 |
43.430 Ask Size: 10,000 |
ON Semiconductor | 30.3301 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT66XQ |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3301 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 30.3301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3711 |
| Distance to knock-out %: | 60.36% |
| Distance to strike price: | 42.3711 |
| Distance to strike price %: | 60.36% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.720 |
|---|---|
| High: | 42.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | +28.00% | ||
| YTD | -16.98% | ||
| 1 Year | -34.17% | ||
| 3 Years | +354.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.340 | 39.900 |
|---|---|---|
| 1M High / 1M Low: | 43.340 | 35.240 |
| 6M High / 6M Low: | 49.580 | 29.200 |
| High (YTD): | 3/7/2024 | 49.580 |
| Low (YTD): | 4/19/2024 | 29.200 |
| 52W High: | 8/1/2023 | 73.920 |
| 52W Low: | 4/19/2024 | 29.200 |
| Avg. price 1W: | 42.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 66.51% | |
| Volatility 1Y: | 68.26% | |
| Volatility 3Y: | 83.46% |
