HSBC Knock-Out ON/ DE000TT8B289 /
| 2024-07-16 9:35:48 AM | Chg.-0.050 | Bid9:43:10 AM | Ask9:43:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -1.62% | 3.030 Bid Size: 10,000 |
3.110 Ask Size: 10,000 |
ON Semiconductor | 43.6355 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8B28 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6355 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 43.6355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3119 |
| Distance to knock-out %: | 43.08% |
| Distance to strike price: | 30.3119 |
| Distance to strike price %: | 43.08% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +42.92% | ||
| YTD | -24.44% | ||
| 1 Year | -44.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.290 |
| 6M High / 6M Low: | 3.780 | 1.700 |
| High (YTD): | 2024-03-07 | 3.780 |
| Low (YTD): | 2024-04-19 | 1.700 |
| 52W High: | 2023-08-01 | 6.280 |
| 52W Low: | 2024-04-19 | 1.700 |
| Avg. price 1W: | 2.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | 96.93% | |
| Volatility 1Y: | 94.82% | |
| Volatility 3Y: | - |
