HSBC Knock-Out ON/ DE000TT8P1F6 /
| 10/18/2024 3:50:29 PM | Chg.+0.050 | Bid3:59:00 PM | Ask3:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +3.01% | 1.700 Bid Size: 70,000 |
1.710 Ask Size: 70,000 |
ON Semiconductor | 51.6359 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8P1F |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6359 USD |
| Maturity: | Endless |
| Issue date: | 8/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 51.6359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3227 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 16.3227 |
| Distance to strike price %: | 25.51% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | -25.97% | ||
| YTD | -50.00% | ||
| 1 Year | -58.19% | ||
| 3 Years | +451.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.600 |
| 6M High / 6M Low: | 2.630 | 1.070 |
| High (YTD): | 3/7/2024 | 3.180 |
| Low (YTD): | 4/19/2024 | 1.070 |
| 52W High: | 10/18/2023 | 4.090 |
| 52W Low: | 4/19/2024 | 1.070 |
| Avg. price 1W: | 1.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.47% | |
| Volatility 6M: | 167.64% | |
| Volatility 1Y: | 152.07% | |
| Volatility 3Y: | 169.66% |
