HSBC Knock-Out ON/ DE000TT8B271 /
| 2024-07-31 9:35:46 PM | Chg.+3.140 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.720EUR | +10.62% | 32.810 Bid Size: 10,000 |
33.060 Ask Size: 10,000 |
ON Semiconductor | 43.0648 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8B27 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0648 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 43.0648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0842 |
| Distance to knock-out %: | 42.22% |
| Distance to strike price: | 29.0842 |
| Distance to strike price %: | 42.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.620 |
|---|---|
| High: | 33.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.36% | ||
|---|---|---|---|
| 1 Month | +36.96% | ||
| 3 Months | +21.01% | ||
| YTD | -19.73% | ||
| 1 Year | -47.93% | ||
| 3 Years | +690.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.300 | 24.020 |
|---|---|---|
| 1M High / 1M Low: | 33.300 | 24.020 |
| 6M High / 6M Low: | 38.460 | 17.650 |
| High (YTD): | 2024-03-07 | 38.460 |
| Low (YTD): | 2024-04-19 | 17.650 |
| 52W High: | 2023-08-01 | 63.410 |
| 52W Low: | 2024-04-19 | 17.650 |
| Avg. price 1W: | 27.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.73% | |
| Volatility 6M: | 110.24% | |
| Volatility 1Y: | 100.78% | |
| Volatility 3Y: | 120.86% |
