HSBC Knock-Out XS4/ DE000TT66XQ4 /
| 2024-08-22 8:17:37 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.81EUR | - | - Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... | 30.6073 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT66XQ |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6073 - |
| Maturity: | Endless |
| Issue date: | 2021-05-05 |
| Last trading day: | 2024-08-22 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 30.6073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2987 |
| Distance to knock-out %: | 51.34% |
| Distance to strike price: | 32.2987 |
| Distance to strike price %: | 51.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.59 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.81 |
|---|---|
| High: | 41.81 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | +6.09% | ||
| YTD | -18.80% | ||
| 1 Year | -32.07% | ||
| 3 Years | +98.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 42.69 | 41.39 |
| 6M High / 6M Low: | 44.68 | 29.09 |
| High (YTD): | 2024-03-08 | 49.55 |
| Low (YTD): | 2024-04-19 | 29.09 |
| 52W High: | 2023-10-11 | 63.25 |
| 52W Low: | 2024-04-19 | 29.09 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 41.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 43.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.46% | |
| Volatility 6M: | 77.03% | |
| Volatility 1Y: | 75.41% | |
| Volatility 3Y: | 84.05% |
