HSBC Knock-Out TMO/ DE000TT85321 /
8/9/2024 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 | 12/31/2078 | 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: | 9/23/2021 |
Last trading day: | 12/31/2078 |
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): | 7/9/2024 | 22.300 |
Low (YTD): | 8/1/2024 | 14.140 |
52W High: | 10/27/2023 | 31.360 |
52W Low: | 8/1/2024 | 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: | - |