HSBC Knock-Out ON/ DE000TT8B297 /
| 2024-04-26 9:35:23 PM | Chg.+1.640 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.720EUR | +7.78% | 22.640 Bid Size: 7,000 |
22.740 Ask Size: 7,000 |
ON Semiconductor | 44.2277 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8B29 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2277 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 44.2277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8287 |
| Distance to knock-out %: | 33.49% |
| Distance to strike price: | 20.8287 |
| Distance to strike price %: | 33.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.960 |
|---|---|
| High: | 23.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | -23.09% | ||
| 3 Months | -14.65% | ||
| YTD | -41.52% | ||
| 1 Year | -17.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.720 | 15.740 |
|---|---|---|
| 1M High / 1M Low: | 29.540 | 15.620 |
| 6M High / 6M Low: | 40.250 | 15.620 |
| High (YTD): | 2024-03-07 | 36.510 |
| Low (YTD): | 2024-04-19 | 15.620 |
| 52W High: | 2023-08-01 | 61.570 |
| 52W Low: | 2024-04-19 | 15.620 |
| Avg. price 1W: | 19.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.210 | |
| Avg. volume 1Y: | 1.367 | |
| Volatility 1M: | 125.31% | |
| Volatility 6M: | 118.49% | |
| Volatility 1Y: | 97.48% | |
| Volatility 3Y: | - |
