HSBC Knock-Out TMO/ DE000TT6X1S1 /
| 2024-08-09 9:35:44 PM | Chg.-0.390 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.960EUR | -2.25% | 17.070 Bid Size: 10,000 |
17.140 Ask Size: 10,000 |
Thermo Fisher Scient... | 410.1295 USD | 2078-12-31 | 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: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| 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: | 17.400 |
|---|---|
| High: | 17.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.98% | ||
|---|---|---|---|
| 1 Month | +48.77% | ||
| 3 Months | +4.11% | ||
| YTD | +30.06% | ||
| 1 Year | +5.80% | ||
| 3 Years | -4.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.840 | 16.480 |
|---|---|---|
| 1M High / 1M Low: | 19.500 | 11.400 |
| 6M High / 6M Low: | 19.500 | 11.400 |
| High (YTD): | 2024-08-01 | 19.500 |
| Low (YTD): | 2024-07-09 | 11.400 |
| 52W High: | 2024-08-01 | 19.500 |
| 52W Low: | 2023-10-27 | 4.580 |
| Avg. price 1W: | 17.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.705 | |
| Avg. volume 6M: | .472 | |
| Avg. price 1Y: | 13.720 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 107.09% | |
| Volatility 6M: | 68.55% | |
| Volatility 1Y: | 91.17% | |
| Volatility 3Y: | 79.47% |
