HSBC Knock-Out ASME/ DE000TT2T5K9 /
| 2024-04-19 9:35:44 PM | Chg.-3.180 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.050EUR | -5.86% | 51.200 Bid Size: 120 |
51.450 Ask Size: 120 |
ASML HOLDING EO -... | 294.954 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2T5K |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.954 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 294.954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 543.4074 |
| Distance to knock-out %: | 64.82% |
| Distance to strike price: | 543.4074 |
| Distance to strike price %: | 64.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.040 |
|---|---|
| High: | 54.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.30% | ||
|---|---|---|---|
| 1 Month | -12.81% | ||
| 3 Months | +25.74% | ||
| YTD | +28.85% | ||
| 1 Year | +74.47% | ||
| 3 Years | +101.46% | ||
| 5 Years | - |
| 1W High / 1W Low: | 62.450 | 54.230 |
|---|---|---|
| 1M High / 1M Low: | 62.760 | 54.230 |
| 6M High / 6M Low: | 66.240 | 26.440 |
| High (YTD): | 2024-03-07 | 66.240 |
| Low (YTD): | 2024-01-05 | 35.090 |
| 52W High: | 2024-03-07 | 66.240 |
| 52W Low: | 2023-09-26 | 25.390 |
| Avg. price 1W: | 58.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 60.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.01% | |
| Volatility 6M: | 50.97% | |
| Volatility 1Y: | 52.12% | |
| Volatility 3Y: | 73.01% |
