HSBC Knock-Out ON/ DE000TT7SJP1 /
| 16/07/2024 11:35:43 | Chg.-0.020 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -0.45% | 4.420 Bid Size: 10,000 |
4.480 Ask Size: 10,000 |
ON Semiconductor | 28.8494 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7SJP |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8494 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 28.8494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7295 |
| Distance to knock-out %: | 62.30% |
| Distance to strike price: | 43.7295 |
| Distance to strike price %: | 62.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +7.80% | ||
| 3 Months | +27.01% | ||
| YTD | -16.45% | ||
| 1 Year | -33.33% | ||
| 3 Years | +325.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.660 |
| 6M High / 6M Low: | 5.090 | 3.060 |
| High (YTD): | 07/03/2024 | 5.090 |
| Low (YTD): | 19/04/2024 | 3.060 |
| 52W High: | 01/08/2023 | 7.520 |
| 52W Low: | 19/04/2024 | 3.060 |
| Avg. price 1W: | 4.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.95% | |
| Volatility 6M: | 64.51% | |
| Volatility 1Y: | 66.40% | |
| Volatility 3Y: | 80.26% |
