HSBC Knock-Out ON/ DE000TT79CZ2 /
2024-12-23 12:35:43 PM | Chg.+0.010 | Bid12:37:12 PM | Ask12:37:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.120EUR | +0.47% | 2.120 Bid Size: 10,000 |
2.170 Ask Size: 10,000 |
ON Semiconductor | 43.7989 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT79CZ |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.7989 USD |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 43.7989 |
Knock-out violated on: | - |
Distance to knock-out: | 20.8271 |
Distance to knock-out %: | 33.18% |
Distance to strike price: | 20.8271 |
Distance to strike price %: | 33.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | -14.52% | ||
3 Months | -14.17% | ||
YTD | -48.79% | ||
1 Year | -47.52% | ||
3 Years | -26.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.940 | 2.080 |
6M High / 6M Low: | 3.400 | 2.050 |
High (YTD): | 2024-03-07 | 3.910 |
Low (YTD): | 2024-04-19 | 1.830 |
52W High: | 2023-12-29 | 4.140 |
52W Low: | 2024-04-19 | 1.830 |
Avg. price 1W: | 2.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.368 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.838 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.79% | |
Volatility 6M: | 121.83% | |
Volatility 1Y: | 107.40% | |
Volatility 3Y: | 114.38% |