HSBC Knock-Out ON/ DE000TT9GGU8 /
| 2024-05-07 8:35:22 AM | Chg.+0.030 | Bid2024-05-07 | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +1.81% | 1.690 Bid Size: 4,350 |
1.770 Ask Size: 4,350 |
ON Semiconductor | 51.7525 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GGU |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7525 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 51.7525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4404 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 16.4404 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | -32.13% | ||
| YTD | -47.84% | ||
| 1 Year | -46.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.810 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.870 |
| 6M High / 6M Low: | 3.370 | 0.870 |
| High (YTD): | 2024-03-07 | 2.980 |
| Low (YTD): | 2024-04-19 | 0.870 |
| 52W High: | 2023-08-01 | 5.530 |
| 52W Low: | 2024-04-19 | 0.870 |
| Avg. price 1W: | 1.745 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.90% | |
| Volatility 6M: | 139.97% | |
| Volatility 1Y: | 124.41% | |
| Volatility 3Y: | - |
