HSBC Knock-Out ON/ DE000TT69QZ3 /
| 2024-05-03 9:35:47 PM | Chg.-0.090 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.720EUR | -0.32% | 27.850 Bid Size: 7,000 |
27.950 Ask Size: 7,000 |
ON Semiconductor | 40.7032 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69QZ |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7032 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 40.7032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5024 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 27.5024 |
| Distance to strike price %: | 42.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.280 |
|---|---|
| High: | 29.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -4.31% | ||
| YTD | -34.02% | ||
| 1 Year | -26.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.380 | 27.720 |
|---|---|---|
| 1M High / 1M Low: | 28.380 | 18.990 |
| 6M High / 6M Low: | 43.410 | 18.990 |
| High (YTD): | 2024-03-07 | 39.750 |
| Low (YTD): | 2024-04-19 | 18.990 |
| 52W High: | 2023-08-01 | 64.630 |
| 52W Low: | 2024-04-19 | 18.990 |
| Avg. price 1W: | 28.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.50% | |
| Volatility 6M: | 89.39% | |
| Volatility 1Y: | 85.69% | |
| Volatility 3Y: | - |
