HSBC Knock-Out ASME/ DE000TT31192 /
| 2024-04-25 9:35:51 PM | Chg.+0.920 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.220EUR | +1.87% | 49.690 Bid Size: 130 |
49.970 Ask Size: 130 |
ASML HOLDING EO -... | 345.1222 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3119 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.1222 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 345.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 488.4496 |
| Distance to knock-out %: | 58.60% |
| Distance to strike price: | 488.4496 |
| Distance to strike price %: | 58.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.770 |
|---|---|
| High: | 50.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -9.27% | ||
| 3 Months | +9.41% | ||
| YTD | +44.48% | ||
| 1 Year | +119.78% | ||
| 3 Years | +105.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 50.220 | 46.150 |
|---|---|---|
| 1M High / 1M Low: | 57.790 | 46.150 |
| 6M High / 6M Low: | 61.310 | 22.080 |
| High (YTD): | 2024-03-07 | 61.310 |
| Low (YTD): | 2024-01-05 | 30.220 |
| 52W High: | 2024-03-07 | 61.310 |
| 52W Low: | 2023-09-26 | 20.630 |
| Avg. price 1W: | 48.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 57.10% | |
| Volatility 1Y: | 60.05% | |
| Volatility 3Y: | 88.71% |
