HSBC Knock-Out ASME/ DE000TT36TS1 /
| 2024-04-19 9:05:26 AM | Chg.-0.040 | Bid9:14:43 AM | Ask9:14:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -0.84% | 4.760 Bid Size: 20,000 |
4.770 Ask Size: 20,000 |
ASML HOLDING EO -... | 358.7836 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36TS |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 358.7836 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 358.7836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 479.5911 |
| Distance to knock-out %: | 57.21% |
| Distance to strike price: | 479.5911 |
| Distance to strike price %: | 57.21% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | +38.48% | ||
| YTD | +42.22% | ||
| 1 Year | +103.86% | ||
| 3 Years | +138.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.610 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.790 |
| 6M High / 6M Low: | 5.990 | 2.030 |
| High (YTD): | 2024-03-07 | 5.990 |
| Low (YTD): | 2024-01-05 | 2.880 |
| 52W High: | 2024-03-07 | 5.990 |
| 52W Low: | 2023-09-26 | 1.930 |
| Avg. price 1W: | 5.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.42% | |
| Volatility 6M: | 59.77% | |
| Volatility 1Y: | 62.93% | |
| Volatility 3Y: | 95.56% |
