HSBC Knock-Out ON/ DE000TT69QZ3 /
| 2024-07-16 8:34:57 AM | Chg.-0.35 | Bid11:29:31 AM | Ask11:29:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.48EUR | -1.07% | 32.63 Bid Size: 10,000 |
33.23 Ask Size: 10,000 |
ON Semiconductor | 41.4483 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69QZ |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4483 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 41.4483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1719 |
| Distance to knock-out %: | 45.83% |
| Distance to strike price: | 32.1719 |
| Distance to strike price %: | 45.83% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.48 |
|---|---|
| High: | 32.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | +39.22% | ||
| YTD | -22.54% | ||
| 1 Year | -41.42% | ||
| 3 Years | +1582.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.15 | 31.15 |
|---|---|---|
| 1M High / 1M Low: | 33.15 | 25.09 |
| 6M High / 6M Low: | 39.75 | 18.92 |
| High (YTD): | 2024-03-08 | 39.75 |
| Low (YTD): | 2024-04-19 | 18.92 |
| 52W High: | 2023-07-31 | 66.49 |
| 52W Low: | 2024-04-19 | 18.92 |
| Avg. price 1W: | 32.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.65% | |
| Volatility 6M: | 87.53% | |
| Volatility 1Y: | 86.64% | |
| Volatility 3Y: | 134.41% |
