HSBC Knock-Out TMO/ DE000TT4RJK1 /
| 13/09/2024 21:37:56 | Chg.-0.13 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.20EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 443.6392 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4RJK |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 443.6392 USD |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 443.6392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.2646 |
| Distance to knock-out %: | 24.11% |
| Distance to strike price: | 127.2646 |
| Distance to strike price %: | 24.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.37 |
|---|---|
| High: | 15.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +18.20% | ||
| YTD | +45.87% | ||
| 1 Year | +46.29% | ||
| 3 Years | -11.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.19 | 15.33 |
|---|---|---|
| 1M High / 1M Low: | 16.19 | 14.48 |
| 6M High / 6M Low: | 16.70 | 8.69 |
| High (YTD): | 01/08/2024 | 16.70 |
| Low (YTD): | 09/07/2024 | 8.69 |
| 52W High: | 01/08/2024 | 16.70 |
| 52W Low: | 27/10/2023 | 2.01 |
| Avg. price 1W: | 15.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 90.92% | |
| Volatility 1Y: | 137.15% | |
| Volatility 3Y: | 105.68% |
