HSBC Knock-Out TMO/ DE000TT66321 /
| 13/09/2024 21:35:46 | Chg.-0.030 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.690EUR | -0.14% | 20.580 Bid Size: 10,000 |
20.650 Ask Size: 10,000 |
Thermo Fisher Scient... | 383.1401 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6632 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.1401 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 383.1401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.8854 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 181.8854 |
| Distance to strike price %: | 34.46% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.820 |
|---|---|
| High: | 21.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | +12.69% | ||
| YTD | +32.54% | ||
| 1 Year | +33.48% | ||
| 3 Years | -3.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.680 | 20.690 |
|---|---|---|
| 1M High / 1M Low: | 21.680 | 19.950 |
| 6M High / 6M Low: | 22.270 | 14.160 |
| High (YTD): | 01/08/2024 | 22.270 |
| Low (YTD): | 09/07/2024 | 14.160 |
| 52W High: | 01/08/2024 | 22.270 |
| 52W Low: | 27/10/2023 | 7.210 |
| Avg. price 1W: | 21.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.26% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | 68.91% | |
| Volatility 3Y: | 66.03% |
