HSBC Knock-Out ON/ DE000TT9GGU8 /
| 2024-11-13 4:41:43 PM | Chg.-0.17 | Bid5:00:16 PM | Ask5:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -11.18% | 1.35 Bid Size: 70,000 |
1.36 Ask Size: 70,000 |
ON Semiconductor | 54.1945 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GGU |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1945 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 54.1945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.899 |
| Distance to knock-out %: | 22.60% |
| Distance to strike price: | 14.899 |
| Distance to strike price %: | 22.60% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.73% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | -26.23% | ||
| YTD | -58.20% | ||
| 1 Year | -19.16% | ||
| 3 Years | -5.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.22 |
| 6M High / 6M Low: | 2.43 | 0.99 |
| High (YTD): | 2024-03-07 | 2.98 |
| Low (YTD): | 2024-04-19 | 0.86 |
| 52W High: | 2023-12-14 | 3.37 |
| 52W Low: | 2024-04-19 | 0.86 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 1.49 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | .77 | |
| Volatility 1M: | 159.17% | |
| Volatility 6M: | 200.76% | |
| Volatility 1Y: | 171.93% | |
| Volatility 3Y: | 185.09% |
