HSBC Knock-Out ON/ DE000TT7SJP1 /
| 14/08/2024 21:36:24 | Chg.-0.17 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 29.0555 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: | 29.0555 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 29.0555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1066 |
| Distance to knock-out %: | 59.68% |
| Distance to strike price: | 39.1066 |
| Distance to strike price %: | 59.68% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.78% | ||
|---|---|---|---|
| 1 Month | -13.71% | ||
| 3 Months | -7.25% | ||
| YTD | -27.27% | ||
| 1 Year | -41.10% | ||
| 3 Years | +124.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.53 |
| 6M High / 6M Low: | 5.09 | 3.04 |
| High (YTD): | 07/03/2024 | 5.09 |
| Low (YTD): | 19/04/2024 | 3.04 |
| 52W High: | 05/09/2023 | 6.90 |
| 52W Low: | 19/04/2024 | 3.04 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.73% | |
| Volatility 6M: | 76.86% | |
| Volatility 1Y: | 74.70% | |
| Volatility 3Y: | 79.59% |
