HSBC Knock-Out ON/ DE000TT8B289 /
| 16/07/2024 15:46:33 | Chg.+0.04 | Bid16:09:03 | Ask16:09:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +1.31% | 3.07 Bid Size: 70,000 |
3.08 Ask Size: 70,000 |
ON Semiconductor | 43.6462 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8B28 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6462 USD |
| Maturity: | Endless |
| Issue date: | 30/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 43.6462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1556 |
| Distance to knock-out %: | 42.96% |
| Distance to strike price: | 30.1556 |
| Distance to strike price %: | 42.96% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.91% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +45.54% | ||
| YTD | -22.50% | ||
| 1 Year | -42.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.29 |
| 6M High / 6M Low: | 3.78 | 1.69 |
| High (YTD): | 07/03/2024 | 3.78 |
| Low (YTD): | 19/04/2024 | 1.69 |
| 52W High: | 01/08/2023 | 6.26 |
| 52W Low: | 19/04/2024 | 1.69 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.42% | |
| Volatility 6M: | 96.78% | |
| Volatility 1Y: | 94.68% | |
| Volatility 3Y: | - |
