HSBC Knock-Out ON/ DE000TT79CZ2 /
| 14/08/2024 21:37:30 | Chg.-0.18 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 42.4805 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: | 42.4805 USD |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 42.4805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9006 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 26.9006 |
| Distance to strike price %: | 41.05% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.93% | ||
|---|---|---|---|
| 1 Month | -18.38% | ||
| 3 Months | -10.58% | ||
| YTD | -36.56% | ||
| 1 Year | -51.39% | ||
| 3 Years | +223.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.32 |
| 6M High / 6M Low: | 3.91 | 1.83 |
| High (YTD): | 07/03/2024 | 3.91 |
| Low (YTD): | 19/04/2024 | 1.83 |
| 52W High: | 05/09/2023 | 5.76 |
| 52W Low: | 19/04/2024 | 1.83 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 192.23% | |
| Volatility 6M: | 111.17% | |
| Volatility 1Y: | 103.96% | |
| Volatility 3Y: | 117.10% |
