HSBC Knock-Out ON/ DE000TT8C030 /
14/08/2024 21:35:28 | Chg.-0.180 | Bid21:57:32 | Ask21:57:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | -7.32% | 2.300 Bid Size: 70,000 |
2.330 Ask Size: 70,000 |
ON Semiconductor | 46.1712 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8C03 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.1712 USD |
Maturity: | Endless |
Issue date: | 03/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 46.1712 |
Knock-out violated on: | - |
Distance to knock-out: | 23.545 |
Distance to knock-out %: | 35.93% |
Distance to strike price: | 23.545 |
Distance to strike price %: | 35.93% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.98% | ||
---|---|---|---|
1 Month | -20.83% | ||
3 Months | -17.09% | ||
YTD | -40.31% | ||
1 Year | -52.70% | ||
3 Years | +307.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.460 | 2.220 |
---|---|---|
1M High / 1M Low: | 3.060 | 1.960 |
6M High / 6M Low: | 3.590 | 1.490 |
High (YTD): | 07/03/2024 | 3.590 |
Low (YTD): | 19/04/2024 | 1.490 |
52W High: | 05/09/2023 | 5.430 |
52W Low: | 19/04/2024 | 1.490 |
Avg. price 1W: | 2.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.571 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.122 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 214.28% | |
Volatility 6M: | 126.49% | |
Volatility 1Y: | 116.47% | |
Volatility 3Y: | 137.63% |