HSBC Knock-Out ON/ DE000TT8B297 /
2024-03-28 9:05:35 AM | Chg.+0.200 | Bid9:08:29 AM | Ask9:08:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.740EUR | +0.68% | 29.750 Bid Size: 700 |
30.150 Ask Size: 700 |
ON Semiconductor | 43.9039 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8B29 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.9039 USD |
Maturity: | Endless |
Issue date: | 2021-07-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 43.9039 |
Knock-out violated on: | - |
Distance to knock-out: | 28.8054 |
Distance to knock-out %: | 41.50% |
Distance to strike price: | 28.8054 |
Distance to strike price %: | 41.50% |
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 %: | 1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.460 |
---|---|
High: | 29.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | -3.50% | ||
3 Months | -23.29% | ||
YTD | -23.45% | ||
1 Year | -11.78% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 29.790 | 27.110 |
---|---|---|
1M High / 1M Low: | 36.510 | 27.110 |
6M High / 6M Low: | 50.240 | 20.060 |
High (YTD): | 2024-03-07 | 36.510 |
Low (YTD): | 2024-02-01 | 25.020 |
52W High: | 2023-08-01 | 61.570 |
52W Low: | 2023-10-31 | 20.060 |
Avg. price 1W: | 28.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.202 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.722 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 39.205 | |
Avg. volume 1Y: | 1.367 | |
Volatility 1M: | 111.11% | |
Volatility 6M: | 111.23% | |
Volatility 1Y: | 93.47% | |
Volatility 3Y: | - |