HSBC Knock-Out ON/ DE000TT79CZ2 /
| 16/07/2024 11:20:16 | Chg.-0.020 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -0.62% | 3.200 Bid Size: 10,000 |
3.260 Ask Size: 10,000 |
ON Semiconductor | 42.1789 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: | 42.1789 USD |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 42.1789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5017 |
| Distance to knock-out %: | 44.88% |
| Distance to strike price: | 31.5017 |
| Distance to strike price %: | 44.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +11.50% | ||
| 3 Months | +42.22% | ||
| YTD | -22.71% | ||
| 1 Year | -42.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.420 |
| 6M High / 6M Low: | 3.910 | 1.830 |
| High (YTD): | 07/03/2024 | 3.910 |
| Low (YTD): | 19/04/2024 | 1.830 |
| 52W High: | 01/08/2023 | 6.400 |
| 52W Low: | 19/04/2024 | 1.830 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.47% | |
| Volatility 6M: | 91.84% | |
| Volatility 1Y: | 90.55% | |
| Volatility 3Y: | - |
