HSBC Knock-Out TMO/ DE000TT6X1S1 /
| 8/9/2024 9:39:45 PM | Chg.-0.30 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.94EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 410.1295 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X1S |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 410.1295 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 410.1295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0898 |
| Distance to knock-out %: | -9.98% |
| Distance to strike price: | -34.0898 |
| Distance to strike price %: | -9.98% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.42 |
|---|---|
| High: | 17.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | +47.95% | ||
| 3 Months | +3.86% | ||
| YTD | +30.41% | ||
| 1 Year | +5.61% | ||
| 3 Years | -5.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.81 | 16.55 |
|---|---|---|
| 1M High / 1M Low: | 19.47 | 11.45 |
| 6M High / 6M Low: | 19.47 | 11.45 |
| High (YTD): | 8/1/2024 | 19.47 |
| Low (YTD): | 7/9/2024 | 11.45 |
| 52W High: | 8/1/2024 | 19.47 |
| 52W Low: | 10/27/2023 | 4.54 |
| Avg. price 1W: | 17.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.14% | |
| Volatility 6M: | 75.45% | |
| Volatility 1Y: | 93.90% | |
| Volatility 3Y: | 81.25% |
