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% |
