HSBC Knock-Out ON/ DE000TT9GGT0 /
| 2024-06-14 8:16:41 AM | Chg.-0.01 | Bid10:17:24 AM | Ask10:17:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -0.44% | 2.20 Bid Size: 10,000 |
2.26 Ask Size: 10,000 |
ON Semiconductor | 51.2829 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GGT |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2829 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 51.2829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7271 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 21.7271 |
| Distance to strike price %: | 31.27% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.07% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -10.36% | ||
| YTD | -32.02% | ||
| 1 Year | -47.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.85 |
| 6M High / 6M Low: | 3.45 | 0.95 |
| High (YTD): | 2024-03-07 | 3.07 |
| Low (YTD): | 2024-04-19 | 0.95 |
| 52W High: | 2023-08-01 | 5.60 |
| 52W Low: | 2024-04-19 | 0.95 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 5.28 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 2.58 | |
| Volatility 1M: | 116.44% | |
| Volatility 6M: | 129.48% | |
| Volatility 1Y: | 122.62% | |
| Volatility 3Y: | - |
