HSBC Knock-Out XS4/ DE000TT8B271 /
2024-08-26 10:35:26 AM | Chg.+0.500 | Bid10:40:27 AM | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.020EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... | 43.3405 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8B27 |
Currency: | EUR |
Underlying: | ON SEMICOND. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.3405 - |
Maturity: | Endless |
Issue date: | 2021-07-30 |
Last trading day: | 2024-08-26 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 43.3405 |
Knock-out violated on: | - |
Distance to knock-out: | 17.8216 |
Distance to knock-out %: | 29.14% |
Distance to strike price: | 17.8216 |
Distance to strike price %: | 29.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.840 |
---|---|
High: | 30.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.45% | ||
3 Months | +8.02% | ||
YTD | -26.35% | ||
1 Year | -44.72% | ||
3 Years | +234.30% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 31.260 | 24.890 |
6M High / 6M Low: | 37.880 | 17.650 |
High (YTD): | 2024-03-07 | 38.460 |
Low (YTD): | 2024-04-19 | 17.650 |
52W High: | 2023-09-11 | 54.860 |
52W Low: | 2024-04-19 | 17.650 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 28.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.663 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.383 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 125.42% | |
Volatility 6M: | 116.47% | |
Volatility 1Y: | 109.70% | |
Volatility 3Y: | 121.13% |