HSBC Knock-Out XS4/ DE000TT66XQ4 /
22/08/2024 08:17:37 | Chg.- | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.81EUR | - | - Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... | 30.6073 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT66XQ |
Currency: | EUR |
Underlying: | ON SEMICOND. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.6073 - |
Maturity: | Endless |
Issue date: | 05/05/2021 |
Last trading day: | 22/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 30.6073 |
Knock-out violated on: | - |
Distance to knock-out: | 32.3655 |
Distance to knock-out %: | 51.40% |
Distance to strike price: | 32.3655 |
Distance to strike price %: | 51.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.59 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 41.81 |
---|---|
High: | 41.81 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +16.30% | ||
3 Months | +5.37% | ||
YTD | -18.80% | ||
1 Year | -37.38% | ||
3 Years | +133.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 42.69 | 35.52 |
6M High / 6M Low: | 49.55 | 29.09 |
High (YTD): | 08/03/2024 | 49.55 |
Low (YTD): | 19/04/2024 | 29.09 |
52W High: | 06/09/2023 | 66.77 |
52W Low: | 19/04/2024 | 29.09 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 38.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 39.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 43.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.34% | |
Volatility 6M: | 78.69% | |
Volatility 1Y: | 74.44% | |
Volatility 3Y: | 83.78% |