HSBC Knock-Out ON/ DE000TT66XQ4 /
2024-03-28 9:35:18 PM | Chg.-1.750 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.080EUR | -4.09% | 41.080 Bid Size: 7,000 |
41.480 Ask Size: 7,000 |
ON Semiconductor | 29.5235 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT66XQ |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.5235 USD |
Maturity: | Endless |
Issue date: | 2021-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 29.5235 |
Knock-out violated on: | - |
Distance to knock-out: | 42.1117 |
Distance to knock-out %: | 60.67% |
Distance to strike price: | 42.1117 |
Distance to strike price %: | 60.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.55 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.770 |
---|---|
High: | 43.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.45% | ||
---|---|---|---|
1 Month | -9.62% | ||
3 Months | -20.37% | ||
YTD | -20.37% | ||
1 Year | -17.84% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 42.830 | 40.390 |
---|---|---|
1M High / 1M Low: | 49.580 | 40.390 |
6M High / 6M Low: | 62.980 | 33.170 |
High (YTD): | 2024-03-07 | 49.580 |
Low (YTD): | 2024-02-01 | 38.070 |
52W High: | 2023-08-01 | 73.920 |
52W Low: | 2023-10-31 | 33.170 |
Avg. price 1W: | 41.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 44.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 45.578 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 51.844 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.03% | |
Volatility 6M: | 78.60% | |
Volatility 1Y: | 67.04% | |
Volatility 3Y: | - |