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% |
