HSBC Knock-Out ON/ DE000TT77YX5 /
| 9/17/2024 2:20:55 PM | Chg.+0.630 | Bid2:30:15 PM | Ask2:30:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.820EUR | +2.41% | 26.780 Bid Size: 10,000 |
27.180 Ask Size: 10,000 |
ON Semiconductor | 41.3326 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77YX |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3326 USD |
| Maturity: | Endless |
| Issue date: | 7/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 41.3326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7766 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 25.7766 |
| Distance to strike price %: | 40.98% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.430 |
|---|---|
| High: | 26.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | -16.14% | ||
| 3 Months | -5.50% | ||
| YTD | -37.13% | ||
| 1 Year | -48.99% | ||
| 3 Years | +92.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.910 | 24.560 |
|---|---|---|
| 1M High / 1M Low: | 33.620 | 24.560 |
| 6M High / 6M Low: | 35.350 | 19.680 |
| High (YTD): | 3/7/2024 | 40.410 |
| Low (YTD): | 4/19/2024 | 19.680 |
| 52W High: | 9/28/2023 | 54.140 |
| 52W Low: | 4/19/2024 | 19.680 |
| Avg. price 1W: | 26.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.50% | |
| Volatility 6M: | 109.74% | |
| Volatility 1Y: | 104.28% | |
| Volatility 3Y: | 111.76% |
