HSBC Knock-Out AVS/ DE000TT67BU0 /
| 1/23/2025 8:25:26 AM | Chg.- | Bid8:09:39 AM | Ask8:09:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.08EUR | - | 42.39 Bid Size: 10,000 |
43.09 Ask Size: 10,000 |
ASM INTL N.V. E... | 188.9415 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT67BU |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.9415 EUR |
| Maturity: | Endless |
| Issue date: | 5/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 188.9415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 436.0926 |
| Distance to knock-out %: | 69.77% |
| Distance to strike price: | 436.0926 |
| Distance to strike price %: | 69.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.08 |
|---|---|
| High: | 44.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +16.89% | ||
| 3 Months | +33.70% | ||
| YTD | +17.45% | ||
| 1 Year | +25.94% | ||
| 3 Years | +167.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 44.08 | 42.92 |
|---|---|---|
| 1M High / 1M Low: | 44.08 | 37.14 |
| 6M High / 6M Low: | 49.32 | 30.21 |
| High (YTD): | 1/23/2025 | 44.08 |
| Low (YTD): | 1/2/2025 | 37.14 |
| 52W High: | 7/16/2024 | 55.36 |
| 52W Low: | 11/19/2024 | 30.21 |
| Avg. price 1W: | 43.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.63% | |
| Volatility 6M: | 65.30% | |
| Volatility 1Y: | 60.92% | |
| Volatility 3Y: | 101.59% |