HSBC Knock-Out ON/ DE000TT8BG08 /
7/16/2024 8:34:47 AM | Chg.-0.36 | Bid9:12:39 AM | Ask9:12:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.80EUR | -1.19% | 29.60 Bid Size: 10,000 |
30.35 Ask Size: 10,000 |
ON Semiconductor | 44.3537 USD | 12/31/2078 | 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: | 8/2/2021 |
Last trading day: | 12/31/2078 |
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): | 3/8/2024 | 37.17 |
Low (YTD): | 4/19/2024 | 16.25 |
52W High: | 7/31/2023 | 64.07 |
52W Low: | 4/19/2024 | 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: | - |