HSBC Knock-Out ON/ DE000TT8C048 /
14/08/2024 21:47:37 | Chg.-1.70 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.22EUR | -7.11% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 46.9096 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8C04 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.9096 USD |
Maturity: | Endless |
Issue date: | 03/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 46.9096 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8737 |
Distance to knock-out %: | 34.91% |
Distance to strike price: | 22.8737 |
Distance to strike price %: | 34.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.97 |
---|---|
High: | 23.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.39% | ||
---|---|---|---|
1 Month | -21.01% | ||
3 Months | -17.12% | ||
YTD | -40.83% | ||
1 Year | -53.26% | ||
3 Years | +333.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.92 | 20.50 |
---|---|---|
1M High / 1M Low: | 29.66 | 19.76 |
6M High / 6M Low: | 35.20 | 14.12 |
High (YTD): | 08/03/2024 | 35.20 |
Low (YTD): | 19/04/2024 | 14.12 |
52W High: | 05/09/2023 | 53.69 |
52W Low: | 19/04/2024 | 14.12 |
Avg. price 1W: | 22.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 30.68 | |
Avg. volume 1Y: | .05 | |
Volatility 1M: | 184.07% | |
Volatility 6M: | 123.61% | |
Volatility 1Y: | 113.98% | |
Volatility 3Y: | 141.71% |