HSBC Knock-Out ASME/ DE000TT3QM40 /
| 2024-04-25 12:35:22 PM | Chg.0.000 | Bid12:48:47 PM | Ask12:48:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | 0.00% | 4.980 Bid Size: 20,000 |
4.990 Ask Size: 20,000 |
ASML HOLDING EO -... | 334.5454 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QM4 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.5454 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 334.5454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 499.0242 |
| Distance to knock-out %: | 59.87% |
| Distance to strike price: | 499.0242 |
| Distance to strike price %: | 59.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.22% | ||
| 3 Months | +6.79% | ||
| YTD | +40.50% | ||
| 1 Year | +109.58% | ||
| 3 Years | +98.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.090 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 4.720 |
| 6M High / 6M Low: | 6.240 | 2.290 |
| High (YTD): | 2024-03-07 | 6.240 |
| Low (YTD): | 2024-01-05 | 3.130 |
| 52W High: | 2024-03-07 | 6.240 |
| 52W Low: | 2023-09-26 | 2.160 |
| Avg. price 1W: | 4.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.277 | |
| Avg. volume 6M: | 1.508 | |
| Avg. price 1Y: | 3.607 | |
| Avg. volume 1Y: | 2.305 | |
| Volatility 1M: | 55.54% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | 58.32% | |
| Volatility 3Y: | 84.82% |
