HSBC Knock-Out TMO/ DE000TT85321 /
| 2024-08-09 9:35:28 PM | Chg.+0.370 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.250EUR | +2.33% | 16.130 Bid Size: 10,000 |
16.200 Ask Size: 10,000 |
Thermo Fisher Scient... | 771.5929 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8532 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 771.5929 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.46 |
| Knock-out: | 771.5929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -365.3097 |
| Distance to knock-out %: | -106.95% |
| Distance to strike price: | -365.3097 |
| Distance to strike price %: | -106.95% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.790 |
|---|---|
| High: | 16.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.69% | ||
|---|---|---|---|
| 1 Month | -25.83% | ||
| 3 Months | -0.55% | ||
| YTD | -22.43% | ||
| 1 Year | -17.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.720 | 15.130 |
|---|---|---|
| 1M High / 1M Low: | 21.910 | 14.140 |
| 6M High / 6M Low: | 22.300 | 14.140 |
| High (YTD): | 2024-07-09 | 22.300 |
| Low (YTD): | 2024-08-01 | 14.140 |
| 52W High: | 2023-10-27 | 31.360 |
| 52W Low: | 2024-08-01 | 14.140 |
| Avg. price 1W: | 16.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.31% | |
| Volatility 6M: | 58.97% | |
| Volatility 1Y: | 53.22% | |
| Volatility 3Y: | - |
