HSBC Knock-Out TMO/ DE000TT60A94 /
| 16/10/2024 09:35:49 | Chg.-0.010 | Bid16/10/2024 | Ask16/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -0.55% | 1.820 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
Thermo Fisher Scient... | 401.2981 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT60A9 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.2981 USD |
| Maturity: | Endless |
| Issue date: | 21/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 401.2981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.0632 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 173.0632 |
| Distance to strike price %: | 32.00% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +21.33% | ||
| YTD | +27.27% | ||
| 1 Year | +56.90% | ||
| 3 Years | -18.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.750 |
| 6M High / 6M Low: | 2.090 | 1.280 |
| High (YTD): | 01/08/2024 | 2.090 |
| Low (YTD): | 09/07/2024 | 1.280 |
| 52W High: | 01/08/2024 | 2.090 |
| 52W Low: | 27/10/2023 | 0.590 |
| Avg. price 1W: | 1.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.87% | |
| Volatility 6M: | 59.64% | |
| Volatility 1Y: | 76.69% | |
| Volatility 3Y: | 71.19% |
