HSBC Knock-Out TMO/ DE000TT60A94 /
| 8/9/2024 9:37:59 PM | Chg.-0.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 395.1586 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT60A9 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.1586 USD |
| Maturity: | Endless |
| Issue date: | 4/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 395.1586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3773 |
| Distance to knock-out %: | -5.97% |
| Distance to strike price: | -20.3773 |
| Distance to strike price %: | -5.97% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | +42.97% | ||
| 3 Months | +3.39% | ||
| YTD | +27.97% | ||
| 1 Year | +5.78% | ||
| 3 Years | -3.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.28 |
| 6M High / 6M Low: | 2.09 | 1.28 |
| High (YTD): | 8/1/2024 | 2.09 |
| Low (YTD): | 7/9/2024 | 1.28 |
| 52W High: | 8/1/2024 | 2.09 |
| 52W Low: | 10/27/2023 | 0.59 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.52% | |
| Volatility 6M: | 62.96% | |
| Volatility 1Y: | 80.13% | |
| Volatility 3Y: | 72.55% |
