HSBC Knock-Out ON/ DE000TT8C048 /
2024-10-18 12:20:21 PM | Chg.+0.480 | Bid12:22:42 PM | Ask12:22:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.780EUR | +2.36% | 20.780 Bid Size: 10,000 |
21.180 Ask Size: 10,000 |
ON Semiconductor | 47.6461 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8C04 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.6461 USD |
Maturity: | Endless |
Issue date: | 2021-08-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 47.6461 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0062 |
Distance to knock-out %: | 31.26% |
Distance to strike price: | 20.0062 |
Distance to strike price %: | 31.26% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.330 |
---|---|
High: | 20.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.28% | ||
---|---|---|---|
1 Month | -5.59% | ||
3 Months | -22.06% | ||
YTD | -44.72% | ||
1 Year | -53.19% | ||
3 Years | +257.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.330 | 19.660 |
---|---|---|
1M High / 1M Low: | 24.250 | 19.660 |
6M High / 6M Low: | 29.900 | 14.270 |
High (YTD): | 2024-03-07 | 35.210 |
Low (YTD): | 2024-04-19 | 14.270 |
52W High: | 2023-10-18 | 44.390 |
52W Low: | 2024-04-19 | 14.270 |
Avg. price 1W: | 21.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.564 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.358 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.032 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 128.78% | |
Volatility 6M: | 139.68% | |
Volatility 1Y: | 129.29% | |
Volatility 3Y: | 139.18% |