HSBC Knock-Out ON/ DE000TT8MMH3 /
18/10/2024 12:20:21 | Chg.+0.050 | Bid12:34:02 | Ask12:34:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | +2.81% | 1.820 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
ON Semiconductor | 50.395 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8MMH |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.395 USD |
Maturity: | Endless |
Issue date: | 25/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 50.395 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4683 |
Distance to knock-out %: | 27.30% |
Distance to strike price: | 17.4683 |
Distance to strike price %: | 27.30% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.69% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | -24.38% | ||
YTD | -48.16% | ||
1 Year | -56.43% | ||
3 Years | +357.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 1.710 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.710 |
6M High / 6M Low: | 2.740 | 1.180 |
High (YTD): | 07/03/2024 | 3.280 |
Low (YTD): | 19/04/2024 | 1.180 |
52W High: | 18/10/2023 | 4.200 |
52W Low: | 19/04/2024 | 1.180 |
Avg. price 1W: | 1.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.908 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.361 | |
Avg. volume 1Y: | 1.367 | |
Volatility 1M: | 146.83% | |
Volatility 6M: | 157.75% | |
Volatility 1Y: | 144.17% | |
Volatility 3Y: | 158.06% |