HSBC Knock-Out ON/ DE000TT8C048 /
| 2024-05-03 9:35:28 PM | Chg.-0.070 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.050EUR | -0.30% | 23.170 Bid Size: 7,000 |
23.270 Ask Size: 7,000 |
ON Semiconductor | 45.7401 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8C04 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7401 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 45.7401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8219 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 22.8219 |
| Distance to strike price %: | 34.94% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.580 |
|---|---|
| High: | 24.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | -5.57% | ||
| YTD | -38.68% | ||
| 1 Year | -31.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.660 | 23.050 |
|---|---|---|
| 1M High / 1M Low: | 23.660 | 14.270 |
| 6M High / 6M Low: | 38.980 | 14.270 |
| High (YTD): | 2024-03-07 | 35.210 |
| Low (YTD): | 2024-04-19 | 14.270 |
| 52W High: | 2023-08-01 | 60.350 |
| 52W Low: | 2024-04-19 | 14.270 |
| Avg. price 1W: | 23.323 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.01% | |
| Volatility 6M: | 106.40% | |
| Volatility 1Y: | 99.27% | |
| Volatility 3Y: | - |
