HSBC Knock-Out TMO/ DE000TT6X1T9 /
| 9/13/2024 9:35:46 PM | Chg.0.000 | Bid9:50:13 PM | Ask9:50:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | 0.00% | 1.650 Bid Size: 50,000 |
1.660 Ask Size: 50,000 |
Thermo Fisher Scient... | 428.4501 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X1T |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 428.4501 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 428.4501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.9779 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 140.9779 |
| Distance to strike price %: | 26.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +16.90% | ||
| YTD | +40.68% | ||
| 1 Year | +43.10% | ||
| 3 Years | -9.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.590 |
| 6M High / 6M Low: | 1.810 | 1.000 |
| High (YTD): | 8/1/2024 | 1.810 |
| Low (YTD): | 7/9/2024 | 1.000 |
| 52W High: | 8/1/2024 | 1.810 |
| 52W Low: | 10/27/2023 | 0.330 |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.34% | |
| Volatility 6M: | 73.72% | |
| Volatility 1Y: | 105.91% | |
| Volatility 3Y: | 88.98% |
