HSBC Knock-Out TMO/ DE000TT66321 /
2024-10-18 9:41:59 PM | Chg.+0.31 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.83EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 386.2989 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6632 |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 386.2989 USD |
Maturity: | Endless |
Issue date: | 2021-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 386.2989 |
Knock-out violated on: | - |
Distance to knock-out: | 166.2712 |
Distance to knock-out %: | 31.87% |
Distance to strike price: | 166.2712 |
Distance to strike price %: | 31.87% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.65 |
---|---|
High: | 19.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | -6.29% | ||
3 Months | +38.67% | ||
YTD | +27.52% | ||
1 Year | +80.93% | ||
3 Years | -17.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.89 | 18.90 |
---|---|---|
1M High / 1M Low: | 21.16 | 18.88 |
6M High / 6M Low: | 22.26 | 14.19 |
High (YTD): | 2024-08-01 | 22.26 |
Low (YTD): | 2024-07-09 | 14.19 |
52W High: | 2024-08-01 | 22.26 |
52W Low: | 2023-10-27 | 7.18 |
Avg. price 1W: | 19.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.24% | |
Volatility 6M: | 61.96% | |
Volatility 1Y: | 71.06% | |
Volatility 3Y: | 67.45% |