HSBC Knock-Out ON/ DE000TT77YX5 /
| 2024-06-14 8:11:53 AM | Chg.-0.16 | Bid8:32:51 AM | Ask8:32:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.65EUR | -0.49% | 32.64 Bid Size: 10,000 |
33.39 Ask Size: 10,000 |
ON Semiconductor | 40.3803 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77YX |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3803 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 40.3803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8784 |
| Distance to knock-out %: | 45.88% |
| Distance to strike price: | 31.8784 |
| Distance to strike price %: | 45.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.65 |
|---|---|
| High: | 32.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +6.66% | ||
| 3 Months | -10.38% | ||
| YTD | -23.36% | ||
| 1 Year | -37.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.94 | 29.95 |
|---|---|---|
| 1M High / 1M Low: | 34.51 | 29.26 |
| 6M High / 6M Low: | 44.08 | 19.52 |
| High (YTD): | 2024-03-08 | 40.39 |
| Low (YTD): | 2024-04-19 | 19.52 |
| 52W High: | 2023-07-31 | 67.18 |
| 52W Low: | 2024-04-19 | 19.52 |
| Avg. price 1W: | 31.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.64% | |
| Volatility 6M: | 85.96% | |
| Volatility 1Y: | 83.69% | |
| Volatility 3Y: | - |
