HSBC Knock-Out ASME/ DE000TT36TR3 /
| 2024-04-19 9:35:14 AM | Chg.-0.430 | Bid9:44:01 AM | Ask9:44:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.160EUR | -0.88% | 48.550 Bid Size: 2,000 |
48.590 Ask Size: 2,000 |
ASML HOLDING EO -... | 351.7184 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36TR |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.7184 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 351.7184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 486.6548 |
| Distance to knock-out %: | 58.05% |
| Distance to strike price: | 486.6548 |
| Distance to strike price %: | 58.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.400 |
|---|---|
| High: | 48.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | -8.98% | ||
| 3 Months | +37.56% | ||
| YTD | +41.36% | ||
| 1 Year | +100.75% | ||
| 3 Years | +135.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 56.780 | 48.590 |
|---|---|---|
| 1M High / 1M Low: | 57.090 | 48.590 |
| 6M High / 6M Low: | 60.620 | 20.980 |
| High (YTD): | 2024-03-07 | 60.620 |
| Low (YTD): | 2024-01-05 | 29.540 |
| 52W High: | 2024-03-07 | 60.620 |
| 52W Low: | 2023-09-26 | 19.960 |
| Avg. price 1W: | 53.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 58.55% | |
| Volatility 1Y: | 61.27% | |
| Volatility 3Y: | 92.05% |
