HSBC Knock-Out ON/ DE000TT8C030 /
| 8/15/2024 10:35:15 AM | Chg.+0.030 | Bid10:36:00 AM | Ask10:36:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +1.32% | 2.310 Bid Size: 10,000 |
2.370 Ask Size: 10,000 |
ON Semiconductor | 46.1712 USD | 12/31/2078 | 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: | 8/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 46.1712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5025 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 22.5025 |
| Distance to strike price %: | 34.92% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | -19.79% | ||
| 3 Months | -16.00% | ||
| YTD | -39.53% | ||
| 1 Year | -52.07% | ||
| 3 Years | +312.50% | ||
| 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): | 3/7/2024 | 3.590 |
| Low (YTD): | 4/19/2024 | 1.490 |
| 52W High: | 9/5/2023 | 5.430 |
| 52W Low: | 4/19/2024 | 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% |
