HSBC Knock-Out ON/ DE000TT9GGT0 /
| 7/16/2024 12:35:23 PM | Chg.-0.020 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -0.85% | 2.320 Bid Size: 10,000 |
2.380 Ask Size: 10,000 |
ON Semiconductor | 51.687 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GGT |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.687 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 51.687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7794 |
| Distance to knock-out %: | 32.45% |
| Distance to strike price: | 22.7794 |
| Distance to strike price %: | 32.45% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.85% | ||
|---|---|---|---|
| 1 Month | +16.58% | ||
| 3 Months | +68.12% | ||
| YTD | -30.12% | ||
| 1 Year | -51.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.540 |
| 6M High / 6M Low: | 3.070 | 0.960 |
| High (YTD): | 3/7/2024 | 3.070 |
| Low (YTD): | 4/19/2024 | 0.960 |
| 52W High: | 8/1/2023 | 5.610 |
| 52W Low: | 4/19/2024 | 0.960 |
| Avg. price 1W: | 2.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.94% | |
| Volatility 6M: | 134.69% | |
| Volatility 1Y: | 126.08% | |
| Volatility 3Y: | - |
