HSBC Knock-Out ON/ DE000TT8C048 /
| 7/16/2024 5:36:49 PM | Chg.+0.77 | Bid5:52:23 PM | Ask5:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.90EUR | +2.74% | 29.04 Bid Size: 10,000 |
29.14 Ask Size: 10,000 |
ON Semiconductor | 46.5766 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8C04 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5766 USD |
| Maturity: | Endless |
| Issue date: | 8/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 46.5766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4674 |
| Distance to knock-out %: | 39.13% |
| Distance to strike price: | 27.4674 |
| Distance to strike price %: | 39.13% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.78 |
|---|---|
| High: | 28.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.28% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | +55.88% | ||
| YTD | -23.04% | ||
| 1 Year | -43.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.46 | 25.07 |
|---|---|---|
| 1M High / 1M Low: | 28.46 | 20.20 |
| 6M High / 6M Low: | 35.20 | 14.12 |
| High (YTD): | 3/8/2024 | 35.20 |
| Low (YTD): | 4/19/2024 | 14.12 |
| 52W High: | 7/31/2023 | 61.77 |
| 52W Low: | 4/19/2024 | 14.12 |
| Avg. price 1W: | 27.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.10 | |
| Avg. volume 1Y: | .05 | |
| Volatility 1M: | 111.67% | |
| Volatility 6M: | 109.60% | |
| Volatility 1Y: | 103.59% | |
| Volatility 3Y: | - |
