HSBC Knock-Out ON/ DE000TT9GGU8 /
| 10/18/2024 1:38:17 PM | Chg.+0.07 | Bid1:55:14 PM | Ask1:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +4.79% | 1.53 Bid Size: 10,000 |
1.57 Ask Size: 10,000 |
ON Semiconductor | 53.8694 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GGU |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8694 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 53.8694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2607 |
| Distance to knock-out %: | 22.28% |
| Distance to strike price: | 14.2607 |
| Distance to strike price %: | 22.28% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | -27.49% | ||
| YTD | -52.63% | ||
| 1 Year | -60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.39 |
| 6M High / 6M Low: | 2.43 | 0.86 |
| High (YTD): | 3/7/2024 | 2.98 |
| Low (YTD): | 4/19/2024 | 0.86 |
| 52W High: | 10/18/2023 | 3.91 |
| 52W Low: | 4/19/2024 | 0.86 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 1.52 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | .77 | |
| Volatility 1M: | 176.64% | |
| Volatility 6M: | 207.28% | |
| Volatility 1Y: | 179.61% | |
| Volatility 3Y: | - |
