HSBC Knock-Out ASME/ DE000TT33KK4 /
| 23/05/2024 13:00:31 | Chg.+3.170 | Bid13:13:13 | Ask13:13:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.320EUR | +6.87% | 49.480 Bid Size: 10,000 |
49.520 Ask Size: 10,000 |
ASML HOLDING EO -... | 391.6845 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT33KK |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.6845 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 391.6845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 461.9155 |
| Distance to knock-out %: | 54.11% |
| Distance to strike price: | 461.9155 |
| Distance to strike price %: | 54.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.400 |
|---|---|
| High: | 49.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | +3.27% | ||
| YTD | +62.83% | ||
| 1 Year | +84.65% | ||
| 3 Years | +178.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.410 | 45.980 |
|---|---|---|
| 1M High / 1M Low: | 47.530 | 42.370 |
| 6M High / 6M Low: | 56.780 | 23.480 |
| High (YTD): | 07/03/2024 | 56.780 |
| Low (YTD): | 05/01/2024 | 25.750 |
| 52W High: | 07/03/2024 | 56.780 |
| 52W Low: | 26/09/2023 | 16.260 |
| Avg. price 1W: | 46.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.366 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 42.96% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 68.19% | |
| Volatility 3Y: | 113.79% |
