HSBC Knock-Out ON/ DE000TT8B297 /
| 2024-05-06 4:35:43 PM | Chg.-0.670 | Bid4:43:17 PM | Ask4:43:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.710EUR | -2.75% | 23.770 Bid Size: 7,000 |
23.870 Ask Size: 7,000 |
ON Semiconductor | 44.3361 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: | 44.3361 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 44.3361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1639 |
| Distance to knock-out %: | 36.98% |
| Distance to strike price: | 24.1639 |
| Distance to strike price %: | 36.98% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.520 |
|---|---|
| High: | 24.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | -24.71% | ||
| YTD | -38.97% | ||
| 1 Year | -37.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.010 | 24.380 |
|---|---|---|
| 1M High / 1M Low: | 25.010 | 15.620 |
| 6M High / 6M Low: | 40.250 | 15.620 |
| High (YTD): | 2024-03-07 | 36.510 |
| Low (YTD): | 2024-04-19 | 15.620 |
| 52W High: | 2023-08-01 | 61.570 |
| 52W Low: | 2024-04-19 | 15.620 |
| Avg. price 1W: | 24.663 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.109 | |
| Avg. volume 1Y: | 1.378 | |
| Volatility 1M: | 133.18% | |
| Volatility 6M: | 100.91% | |
| Volatility 1Y: | 94.90% | |
| Volatility 3Y: | - |
