HSBC Knock-Out ASME/ DE000TT31192 /
| 2024-05-28 9:35:24 PM | Chg.+2.460 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.400EUR | +4.56% | 56.500 Bid Size: 10,000 |
56.780 Ask Size: 10,000 |
ASML HOLDING EO -... | 346.0023 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3119 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.0023 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 346.0023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 533.0697 |
| Distance to knock-out %: | 60.65% |
| Distance to strike price: | 533.0697 |
| Distance to strike price %: | 60.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.970 |
|---|---|
| High: | 56.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.18% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | +5.22% | ||
| YTD | +62.26% | ||
| 1 Year | +59.41% | ||
| 3 Years | +131.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.400 | 50.730 |
|---|---|---|
| 1M High / 1M Low: | 56.400 | 46.940 |
| 6M High / 6M Low: | 61.310 | 28.880 |
| High (YTD): | 2024-03-07 | 61.310 |
| Low (YTD): | 2024-01-05 | 30.220 |
| 52W High: | 2024-03-07 | 61.310 |
| 52W Low: | 2023-09-26 | 20.630 |
| Avg. price 1W: | 53.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.64% | |
| Volatility 6M: | 55.70% | |
| Volatility 1Y: | 57.16% | |
| Volatility 3Y: | 87.61% |
