HSBC Knock-Out ON/ DE000TT8C030 /
| 2024-07-16 12:50:54 PM | Chg.-0.020 | Bid2024-07-16 | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -0.69% | 2.860 Bid Size: 10,000 |
2.920 Ask Size: 10,000 |
ON Semiconductor | 45.8433 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8C03 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8433 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 45.8433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1402 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 28.1402 |
| Distance to strike price %: | 40.09% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.72% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +48.96% | ||
| YTD | -25.13% | ||
| 1 Year | -45.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.090 |
| 6M High / 6M Low: | 3.590 | 1.490 |
| High (YTD): | 2024-03-07 | 3.590 |
| Low (YTD): | 2024-04-19 | 1.490 |
| 52W High: | 2023-08-01 | 6.100 |
| 52W Low: | 2024-04-19 | 1.490 |
| Avg. price 1W: | 2.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.53% | |
| Volatility 6M: | 104.32% | |
| Volatility 1Y: | 101.14% | |
| Volatility 3Y: | - |
