HSBC Knock-Out ASME/ DE000TT3QM40 /
| 2024-04-26 9:35:32 PM | Chg.+0.140 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +2.73% | 5.270 Bid Size: 1,250 |
5.300 Ask Size: 1,250 |
ASML HOLDING EO -... | 333.1276 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QM4 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.1276 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 333.1276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 522.2724 |
| Distance to knock-out %: | 61.06% |
| Distance to strike price: | 522.2724 |
| Distance to strike price %: | 61.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.65% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | +12.37% | ||
| YTD | +47.21% | ||
| 1 Year | +105.86% | ||
| 3 Years | +106.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.270 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 4.720 |
| 6M High / 6M Low: | 6.240 | 2.310 |
| High (YTD): | 2024-03-07 | 6.240 |
| Low (YTD): | 2024-01-05 | 3.130 |
| 52W High: | 2024-03-07 | 6.240 |
| 52W Low: | 2023-09-26 | 2.160 |
| Avg. price 1W: | 5.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.323 | |
| Avg. volume 6M: | 1.508 | |
| Avg. price 1Y: | 3.629 | |
| Avg. volume 1Y: | 2.305 | |
| Volatility 1M: | 56.99% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | 57.95% | |
| Volatility 3Y: | 84.78% |
