HSBC Knock-Out ON/ DE000TT8B271 /
2024-06-17 10:51:01 AM | Chg.0.000 | Bid10:58:13 AM | Ask10:58:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.990EUR | 0.00% | 27.840 Bid Size: 10,000 |
28.440 Ask Size: 10,000 |
ON Semiconductor | 42.6021 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8B27 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.6021 USD |
Maturity: | Endless |
Issue date: | 2021-07-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 42.6021 |
Knock-out violated on: | - |
Distance to knock-out: | 27.4504 |
Distance to knock-out %: | 40.83% |
Distance to strike price: | 27.4504 |
Distance to strike price %: | 40.83% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.850 |
---|---|
High: | 28.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.98% | ||
---|---|---|---|
1 Month | -2.85% | ||
3 Months | -9.45% | ||
YTD | -31.33% | ||
1 Year | -40.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.030 | 27.990 |
---|---|---|
1M High / 1M Low: | 31.640 | 26.660 |
6M High / 6M Low: | 40.760 | 17.650 |
High (YTD): | 2024-03-07 | 38.460 |
Low (YTD): | 2024-04-19 | 17.650 |
52W High: | 2023-08-01 | 63.410 |
52W Low: | 2024-04-19 | 17.650 |
Avg. price 1W: | 29.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.675 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.508 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 38.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.30% | |
Volatility 6M: | 91.88% | |
Volatility 1Y: | 90.97% | |
Volatility 3Y: | - |