HSBC Knock-Out XS4/ DE000TT69QZ3 /
| 26/08/2024 10:35:25 | Chg.+0.500 | Bid10:40:46 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.330EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... | 41.8672 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69QZ |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8672 - |
| Maturity: | Endless |
| Issue date: | 12/05/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 41.8672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1056 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 21.1056 |
| Distance to strike price %: | 33.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.160 |
|---|---|
| High: | 31.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | +5.52% | ||
| YTD | -25.42% | ||
| 1 Year | -45.14% | ||
| 3 Years | +200.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 32.570 | 23.650 |
| 6M High / 6M Low: | 39.750 | 18.990 |
| High (YTD): | 07/03/2024 | 39.750 |
| Low (YTD): | 19/04/2024 | 18.990 |
| 52W High: | 06/09/2023 | 57.110 |
| 52W Low: | 19/04/2024 | 18.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 29.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.05% | |
| Volatility 6M: | 112.70% | |
| Volatility 1Y: | 104.52% | |
| Volatility 3Y: | 114.76% |
