HSBC Knock-Out ON/ DE000TT8B271 /
2024-03-28 3:00:51 PM | Chg.-0.310 | Bid3:03:52 PM | Ask3:03:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.220EUR | -0.98% | 31.310 Bid Size: 7,000 |
31.410 Ask Size: 7,000 |
ON Semiconductor | 41.7653 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8B27 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.7653 USD |
Maturity: | Endless |
Issue date: | 2021-07-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 41.7653 |
Knock-out violated on: | - |
Distance to knock-out: | 30.7927 |
Distance to knock-out %: | 44.36% |
Distance to strike price: | 30.7927 |
Distance to strike price %: | 44.36% |
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 %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.450 |
---|---|
High: | 31.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.73% | ||
---|---|---|---|
1 Month | -4.76% | ||
3 Months | -23.24% | ||
YTD | -23.41% | ||
1 Year | -12.01% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 31.770 | 29.090 |
---|---|---|
1M High / 1M Low: | 38.460 | 29.090 |
6M High / 6M Low: | 52.190 | 22.020 |
High (YTD): | 2024-03-07 | 38.460 |
Low (YTD): | 2024-02-01 | 26.970 |
52W High: | 2023-08-01 | 63.410 |
52W Low: | 2023-10-31 | 22.020 |
Avg. price 1W: | 30.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.171 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.670 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 41.093 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.51% | |
Volatility 6M: | 104.61% | |
Volatility 1Y: | 88.32% | |
Volatility 3Y: | - |