HSBC Knock-Out TMO/ DE000TT66321 /
| 12/07/2024 21:39:50 | Chg.+0.37 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.78EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 377.5299 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: | 377.5299 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 15.29 |
|---|---|
| High: | 15.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | -15.07% | ||
| 3 Months | -12.87% | ||
| YTD | +1.48% | ||
| 1 Year | -3.19% | ||
| 3 Years | -10.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.03 | 14.19 |
|---|---|---|
| 1M High / 1M Low: | 18.58 | 14.19 |
| 6M High / 6M Low: | 21.23 | 14.19 |
| High (YTD): | 11/03/2024 | 21.23 |
| Low (YTD): | 09/07/2024 | 14.19 |
| 52W High: | 11/03/2024 | 21.23 |
| 52W Low: | 27/10/2023 | 7.18 |
| Avg. price 1W: | 14.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.41% | |
| Volatility 6M: | 51.70% | |
| Volatility 1Y: | 71.00% | |
| Volatility 3Y: | 65.45% |
