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% |
