HSBC Knock-Out ON/ DE000TT8B289 /
8/14/2024 9:35:28 PM | Chg.-0.170 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.490EUR | -6.39% | 2.490 Bid Size: 70,000 |
2.520 Ask Size: 70,000 |
ON Semiconductor | 43.9579 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8B28 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.9579 USD |
Maturity: | Endless |
Issue date: | 7/30/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 43.9579 |
Knock-out violated on: | - |
Distance to knock-out: | 25.5574 |
Distance to knock-out %: | 39.00% |
Distance to strike price: | 25.5574 |
Distance to strike price %: | 39.00% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.670 |
---|---|
High: | 2.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.28% | ||
---|---|---|---|
1 Month | -20.19% | ||
3 Months | -10.75% | ||
YTD | -37.91% | ||
1 Year | -52.57% | ||
3 Years | +250.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.660 | 2.160 |
---|---|---|
1M High / 1M Low: | 3.260 | 2.160 |
6M High / 6M Low: | 3.780 | 1.700 |
High (YTD): | 3/7/2024 | 3.780 |
Low (YTD): | 4/19/2024 | 1.700 |
52W High: | 9/5/2023 | 5.620 |
52W Low: | 4/19/2024 | 1.700 |
Avg. price 1W: | 2.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.781 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.329 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 200.50% | |
Volatility 6M: | 116.44% | |
Volatility 1Y: | 108.43% | |
Volatility 3Y: | 125.35% |