HSBC Knock-Out ASME/ DE000TT3Z0P0 /
| 2024-04-19 11:35:47 AM | Chg.+0.010 | Bid11:36:08 AM | Ask11:36:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +0.21% | 4.730 Bid Size: 20,000 |
4.740 Ask Size: 20,000 |
ASML HOLDING EO -... | 365.8491 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3Z0P |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.8491 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 365.8491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 472.527 |
| Distance to knock-out %: | 56.37% |
| Distance to strike price: | 472.527 |
| Distance to strike price %: | 56.37% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | +40.77% | ||
| YTD | +44.65% | ||
| 1 Year | +108.37% | ||
| 3 Years | +145.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.540 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 4.720 |
| 6M High / 6M Low: | 5.920 | 1.960 |
| High (YTD): | 2024-03-07 | 5.920 |
| Low (YTD): | 2024-01-05 | 2.820 |
| 52W High: | 2024-03-07 | 5.920 |
| 52W Low: | 2023-09-26 | 1.860 |
| Avg. price 1W: | 5.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.266 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 61.05% | |
| Volatility 1Y: | 64.00% | |
| Volatility 3Y: | 99.11% |
