HSBC Knock-Out ON/ DE000TT8C055 /
| 17/09/2024 14:00:35 | Chg.+0.060 | Bid14:17:55 | Ask14:17:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +3.08% | 2.010 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
ON Semiconductor | 48.7957 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8C05 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7957 USD |
| Maturity: | Endless |
| Issue date: | 03/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 48.7957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0724 |
| Distance to knock-out %: | 30.32% |
| Distance to strike price: | 19.0724 |
| Distance to strike price %: | 30.32% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | -20.55% | ||
| 3 Months | -6.94% | ||
| YTD | -44.63% | ||
| 1 Year | -56.49% | ||
| 3 Years | +125.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.780 |
| 6M High / 6M Low: | 2.850 | 1.290 |
| High (YTD): | 07/03/2024 | 3.390 |
| Low (YTD): | 19/04/2024 | 1.290 |
| 52W High: | 28/09/2023 | 4.770 |
| 52W Low: | 19/04/2024 | 1.290 |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.690 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 142.64% | |
| Volatility 6M: | 144.92% | |
| Volatility 1Y: | 133.42% | |
| Volatility 3Y: | 152.73% |
