HSBC Knock-Out ON/ DE000TT79CZ2 /
| 23/12/2024 17:05:17 | Chg.+0.050 | Bid17:06:26 | Ask17:06:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +2.37% | 2.160 Bid Size: 70,000 |
2.170 Ask Size: 70,000 |
ON Semiconductor | 43.7989 USD | 31/12/2078 | 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: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -12.55% | ||
| YTD | -47.83% | ||
| 1 Year | -46.53% | ||
| 3 Years | -25.26% | ||
| 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): | 07/03/2024 | 3.910 |
| Low (YTD): | 19/04/2024 | 1.830 |
| 52W High: | 29/12/2023 | 4.140 |
| 52W Low: | 19/04/2024 | 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% |
