HSBC Knock-Out TMO/ DE000TT66321 /
| 7/12/2024 9:35:42 PM | Chg.+0.330 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.740EUR | +2.14% | 15.670 Bid Size: 10,000 |
15.740 Ask Size: 10,000 |
Thermo Fisher Scient... | 377.5299 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6632 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.5299 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 377.5299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.5045 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 133.5045 |
| Distance to strike price %: | 27.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.290 |
|---|---|
| High: | 15.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -13.28% | ||
| YTD | +0.83% | ||
| 1 Year | -3.32% | ||
| 3 Years | -10.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.410 | 14.160 |
|---|---|---|
| 1M High / 1M Low: | 18.550 | 14.160 |
| 6M High / 6M Low: | 21.230 | 14.160 |
| High (YTD): | 3/11/2024 | 21.230 |
| Low (YTD): | 7/9/2024 | 14.160 |
| 52W High: | 3/11/2024 | 21.230 |
| 52W Low: | 10/27/2023 | 7.210 |
| Avg. price 1W: | 14.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 51.14% | |
| Volatility 1Y: | 67.85% | |
| Volatility 3Y: | 64.79% |
