HSBC Knock-Out ON/ DE000TT69QZ3 /
14/08/2024 14:44:05 | Chg.+0.13 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.66EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 41.7444 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT69QZ |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.7444 USD |
Maturity: | Endless |
Issue date: | 12/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 41.7444 |
Knock-out violated on: | - |
Distance to knock-out: | 27.5698 |
Distance to knock-out %: | 42.08% |
Distance to strike price: | 27.5698 |
Distance to strike price %: | 42.08% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.73 |
---|---|
High: | 28.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.09% | ||
---|---|---|---|
1 Month | -13.54% | ||
3 Months | -4.24% | ||
YTD | -31.65% | ||
1 Year | -45.03% | ||
3 Years | +234.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.53 | 25.18 |
---|---|---|
1M High / 1M Low: | 34.35 | 24.47 |
6M High / 6M Low: | 39.75 | 18.92 |
High (YTD): | 08/03/2024 | 39.75 |
Low (YTD): | 19/04/2024 | 18.92 |
52W High: | 05/09/2023 | 58.21 |
52W Low: | 19/04/2024 | 18.92 |
Avg. price 1W: | 26.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 35.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 152.91% | |
Volatility 6M: | 100.17% | |
Volatility 1Y: | 94.24% | |
Volatility 3Y: | 112.84% |