HSBC Knock-Out ON/ DE000TT77YX5 /
| 14/08/2024 21:35:26 | Chg.-1.740 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.560EUR | -5.94% | 27.650 Bid Size: 10,000 |
27.900 Ask Size: 10,000 |
ON Semiconductor | 40.9892 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77YX |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9892 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 40.9892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2565 |
| Distance to knock-out %: | 43.12% |
| Distance to strike price: | 28.2565 |
| Distance to strike price %: | 43.12% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.380 |
|---|---|
| High: | 29.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.23% | ||
|---|---|---|---|
| 1 Month | -18.56% | ||
| 3 Months | -9.96% | ||
| YTD | -35.40% | ||
| 1 Year | -49.92% | ||
| 3 Years | +203.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.300 | 24.340 |
|---|---|---|
| 1M High / 1M Low: | 35.350 | 24.340 |
| 6M High / 6M Low: | 40.410 | 19.680 |
| High (YTD): | 07/03/2024 | 40.410 |
| Low (YTD): | 19/04/2024 | 19.680 |
| 52W High: | 05/09/2023 | 58.720 |
| 52W Low: | 19/04/2024 | 19.680 |
| Avg. price 1W: | 27.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.25% | |
| Volatility 6M: | 105.05% | |
| Volatility 1Y: | 99.00% | |
| Volatility 3Y: | 111.60% |
