HSBC Knock-Out ON/ DE000TT8BG08 /
| 2024-07-16 8:34:47 AM | Chg.-0.36 | Bid9:39:11 AM | Ask9:39:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.80EUR | -1.19% | 29.72 Bid Size: 10,000 |
30.47 Ask Size: 10,000 |
ON Semiconductor | 44.3537 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8BG0 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3537 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 44.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6526 |
| Distance to knock-out %: | 42.14% |
| Distance to strike price: | 29.6526 |
| Distance to strike price %: | 42.14% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.80 |
|---|---|
| High: | 29.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +12.07% | ||
| 3 Months | +44.38% | ||
| YTD | -24.40% | ||
| 1 Year | -43.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.49 | 28.47 |
|---|---|---|
| 1M High / 1M Low: | 30.49 | 22.39 |
| 6M High / 6M Low: | 37.17 | 16.25 |
| High (YTD): | 2024-03-08 | 37.17 |
| Low (YTD): | 2024-04-19 | 16.25 |
| 52W High: | 2023-07-31 | 64.07 |
| 52W Low: | 2024-04-19 | 16.25 |
| Avg. price 1W: | 29.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.81% | |
| Volatility 6M: | 99.82% | |
| Volatility 1Y: | 96.53% | |
| Volatility 3Y: | - |
