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% |
