HSBC Knock-Out ON/ DE000TT66XQ4 /
| 8/14/2024 9:47:36 PM | Chg.-1.73 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.08EUR | -4.46% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 30.5473 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: | 30.5473 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 30.5473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7503 |
| Distance to knock-out %: | 57.61% |
| Distance to strike price: | 37.7503 |
| Distance to strike price %: | 57.61% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.88 |
|---|---|
| High: | 38.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | -7.39% | ||
| YTD | -27.99% | ||
| 1 Year | -39.69% | ||
| 3 Years | +130.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.81 | 35.52 |
|---|---|---|
| 1M High / 1M Low: | 44.68 | 34.71 |
| 6M High / 6M Low: | 49.55 | 29.09 |
| High (YTD): | 3/8/2024 | 49.55 |
| Low (YTD): | 4/19/2024 | 29.09 |
| 52W High: | 9/5/2023 | 67.77 |
| 52W Low: | 4/19/2024 | 29.09 |
| Avg. price 1W: | 37.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.13% | |
| Volatility 6M: | 76.40% | |
| Volatility 1Y: | 72.79% | |
| Volatility 3Y: | 83.61% |
