HSBC Knock-Out ON/ DE000TT8MMH3 /
| 2024-10-18 11:34:34 AM | Chg.+0.04 | Bid12:20:13 PM | Ask12:20:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +2.25% | 1.82 Bid Size: 10,000 |
1.86 Ask Size: 10,000 |
ON Semiconductor | 50.395 USD | 2078-12-31 | 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: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| 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: | 1.78 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | -26.02% | ||
| YTD | -48.30% | ||
| 1 Year | -56.77% | ||
| 3 Years | +355.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.71 |
| 6M High / 6M Low: | 2.76 | 1.17 |
| High (YTD): | 2024-03-07 | 3.28 |
| Low (YTD): | 2024-04-19 | 1.17 |
| 52W High: | 2023-10-18 | 4.21 |
| 52W Low: | 2024-04-19 | 1.17 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.02% | |
| Volatility 6M: | 158.63% | |
| Volatility 1Y: | 145.00% | |
| Volatility 3Y: | 157.63% |
