HSBC Knock-Out ASME/ DE000TT33KJ6 /
| 2024-04-19 11:20:41 AM | Chg.-0.010 | Bid11:22:17 AM | Ask11:22:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | -0.22% | 4.520 Bid Size: 20,000 |
4.530 Ask Size: 20,000 |
ASML HOLDING EO -... | 383.4301 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT33KJ |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.4301 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 383.4301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 454.9497 |
| Distance to knock-out %: | 54.27% |
| Distance to strike price: | 454.9497 |
| Distance to strike price %: | 54.27% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.22% | ||
|---|---|---|---|
| 1 Month | -9.04% | ||
| 3 Months | +42.01% | ||
| YTD | +46.13% | ||
| 1 Year | +115.71% | ||
| 3 Years | +154.49% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.360 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.540 |
| 6M High / 6M Low: | 5.750 | 1.790 |
| High (YTD): | 2024-03-07 | 5.750 |
| Low (YTD): | 2024-01-05 | 2.640 |
| 52W High: | 2024-03-07 | 5.750 |
| 52W Low: | 2023-09-26 | 1.690 |
| Avg. price 1W: | 4.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.10% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | 68.40% | |
| Volatility 3Y: | 109.93% |
