HSBC Knock-Out ASME/ DE000TT33KK4 /
| 2024-05-03 9:35:18 PM | Chg.+2.490 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.860EUR | +5.88% | 44.760 Bid Size: 160 |
45.040 Ask Size: 160 |
ASML HOLDING EO -... | 390.1392 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT33KK |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.1392 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 390.1392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 445.2608 |
| Distance to knock-out %: | 53.30% |
| Distance to strike price: | 445.2608 |
| Distance to strike price %: | 53.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.440 |
|---|---|
| High: | 44.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.70% | ||
|---|---|---|---|
| 1 Month | -9.63% | ||
| 3 Months | +2.14% | ||
| YTD | +48.10% | ||
| 1 Year | +110.81% | ||
| 3 Years | +157.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 45.720 | 42.370 |
|---|---|---|
| 1M High / 1M Low: | 53.230 | 41.600 |
| 6M High / 6M Low: | 56.780 | 21.390 |
| High (YTD): | 2024-03-07 | 56.780 |
| Low (YTD): | 2024-01-05 | 25.750 |
| 52W High: | 2024-03-07 | 56.780 |
| 52W Low: | 2023-09-26 | 16.260 |
| Avg. price 1W: | 44.145 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.237 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 70.12% | |
| Volatility 6M: | 63.65% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | 115.00% |
