HSBC Knock-Out ON/ DE000TT77YX5 /
8/14/2024 9:35:33 PM | Chg.-1.75 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.55EUR | -5.97% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 40.9892 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: | 40.9892 USD |
Maturity: | Endless |
Issue date: | 7/20/2021 |
Last trading day: | 12/31/2078 |
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: | 29.37 |
---|---|
High: | 29.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.00% | ||
---|---|---|---|
1 Month | -12.43% | ||
3 Months | -10.00% | ||
YTD | -35.33% | ||
1 Year | -47.73% | ||
3 Years | +202.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.30 | 25.94 |
---|---|---|
1M High / 1M Low: | 35.05 | 25.17 |
6M High / 6M Low: | 40.39 | 19.52 |
High (YTD): | 3/8/2024 | 40.39 |
Low (YTD): | 4/19/2024 | 19.52 |
52W High: | 9/5/2023 | 58.77 |
52W Low: | 4/19/2024 | 19.52 |
Avg. price 1W: | 27.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 36.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 152.76% | |
Volatility 6M: | 99.46% | |
Volatility 1Y: | 93.82% | |
Volatility 3Y: | 110.31% |