HSBC Knock-Out TMO/ DE000TT6X1T9 /
| 09/08/2024 21:35:44 | Chg.-0.040 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -2.50% | 1.570 Bid Size: 50,000 |
1.580 Ask Size: 50,000 |
Thermo Fisher Scient... | 425.0575 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X1T |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.0575 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 425.0575 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.7632 |
| Distance to knock-out %: | -13.98% |
| Distance to strike price: | -47.7632 |
| Distance to strike price %: | -13.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.86% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -5.45% | ||
| YTD | +32.20% | ||
| 1 Year | +7.59% | ||
| 3 Years | -6.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.030 |
| 6M High / 6M Low: | 1.810 | 1.000 |
| High (YTD): | 01/08/2024 | 1.810 |
| Low (YTD): | 09/07/2024 | 1.000 |
| 52W High: | 01/08/2024 | 1.810 |
| 52W Low: | 27/10/2023 | 0.330 |
| Avg. price 1W: | 1.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.87% | |
| Volatility 6M: | 76.20% | |
| Volatility 1Y: | 107.38% | |
| Volatility 3Y: | 89.11% |
