HSBC Knock-Out ON/ DE000TT7SJP1 /
| 2024-06-17 9:35:17 PM | Chg.-0.170 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | -4.15% | 3.950 Bid Size: 70,000 |
3.980 Ask Size: 70,000 |
ON Semiconductor | 28.6447 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7SJP |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6447 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 28.6447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4818 |
| Distance to knock-out %: | 60.22% |
| Distance to strike price: | 40.4818 |
| Distance to strike price %: | 60.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | -9.45% | ||
| YTD | -25.71% | ||
| 1 Year | -33.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.940 |
| 6M High / 6M Low: | 5.290 | 3.060 |
| High (YTD): | 2024-03-07 | 5.090 |
| Low (YTD): | 2024-04-19 | 3.060 |
| 52W High: | 2023-08-01 | 7.520 |
| 52W Low: | 2024-04-19 | 3.060 |
| Avg. price 1W: | 4.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.41% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 65.81% | |
| Volatility 3Y: | - |
