HSBC Knock-Out ASME/ DE000TT329Q6 /
| 5/3/2024 9:35:47 PM | Chg.+2.490 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.270EUR | +5.69% | 46.160 Bid Size: 150 |
46.440 Ask Size: 150 |
ASML HOLDING EO -... | 376.0142 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT329Q |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.0142 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 376.0142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 459.3858 |
| Distance to knock-out %: | 54.99% |
| Distance to strike price: | 459.3858 |
| Distance to strike price %: | 54.99% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.850 |
|---|---|
| High: | 46.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.54% | ||
|---|---|---|---|
| 1 Month | -12.38% | ||
| 3 Months | -0.54% | ||
| YTD | +46.15% | ||
| 1 Year | +95.40% | ||
| 3 Years | +131.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 47.130 | 43.780 |
|---|---|---|
| 1M High / 1M Low: | 54.630 | 43.000 |
| 6M High / 6M Low: | 58.170 | 22.740 |
| High (YTD): | 3/7/2024 | 58.170 |
| Low (YTD): | 1/5/2024 | 27.120 |
| 52W High: | 3/7/2024 | 58.170 |
| 52W Low: | 9/26/2023 | 17.600 |
| Avg. price 1W: | 45.555 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 48.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.43% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 66.40% | |
| Volatility 3Y: | 104.39% |
