HSBC Knock-Out TMO/ DE000TT7CFL2 /
| 15/10/2024 21:35:28 | Chg.-0.020 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | -0.94% | 2.110 Bid Size: 50,000 |
2.120 Ask Size: 50,000 |
Thermo Fisher Scient... | 370.8665 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CFL |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.8665 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 370.8665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.9526 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 200.9526 |
| Distance to strike price %: | 37.16% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | +19.21% | ||
| YTD | +24.85% | ||
| 1 Year | +48.59% | ||
| 3 Years | -13.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 2.020 |
| 6M High / 6M Low: | 2.370 | 1.550 |
| High (YTD): | 01/08/2024 | 2.370 |
| Low (YTD): | 09/07/2024 | 1.550 |
| 52W High: | 01/08/2024 | 2.370 |
| 52W Low: | 27/10/2023 | 0.850 |
| Avg. price 1W: | 2.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.54% | |
| Volatility 6M: | 51.51% | |
| Volatility 1Y: | 62.27% | |
| Volatility 3Y: | 61.03% |
