HSBC Knock-Out ON/ DE000TT8C030 /
18/10/2024 16:38:30 | Chg.+0.01 | Bid17:27:20 | Ask17:27:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.11EUR | +0.48% | 2.12 Bid Size: 70,000 |
2.13 Ask Size: 70,000 |
ON Semiconductor | 46.8955 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: | 46.8955 USD |
Maturity: | Endless |
Issue date: | 03/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 46.8955 |
Knock-out violated on: | - |
Distance to knock-out: | 20.6991 |
Distance to knock-out %: | 32.35% |
Distance to strike price: | 20.6991 |
Distance to strike price %: | 32.35% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.10 |
---|---|
High: | 2.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | -6.64% | ||
3 Months | -24.10% | ||
YTD | -44.76% | ||
1 Year | -53.22% | ||
3 Years | +234.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.40 | 2.03 |
---|---|---|
1M High / 1M Low: | 2.49 | 2.03 |
6M High / 6M Low: | 3.07 | 1.48 |
High (YTD): | 07/03/2024 | 3.59 |
Low (YTD): | 19/04/2024 | 1.48 |
52W High: | 18/10/2023 | 4.51 |
52W Low: | 19/04/2024 | 1.48 |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 125.32% | |
Volatility 6M: | 137.13% | |
Volatility 1Y: | 126.82% | |
Volatility 3Y: | 133.26% |