HSBC Knock-Out TMO/ DE000TT85321 /
09/08/2024 21:39:53 | Chg.+0.33 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.27EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 771.5929 USD | 31/12/2078 | 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: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.37 |
Knock-out: | 771.5929 |
Knock-out violated on: | - |
Distance to knock-out: | -207.3993 |
Distance to knock-out %: | -41.52% |
Distance to strike price: | -207.3993 |
Distance to strike price %: | -41.52% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.77 |
---|---|
High: | 16.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.44% | ||
---|---|---|---|
1 Month | -25.47% | ||
3 Months | -0.43% | ||
YTD | -22.41% | ||
1 Year | -17.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.64 | 15.10 |
---|---|---|
1M High / 1M Low: | 21.89 | 14.17 |
6M High / 6M Low: | 22.26 | 14.17 |
High (YTD): | 09/07/2024 | 22.26 |
Low (YTD): | 01/08/2024 | 14.17 |
52W High: | 27/10/2023 | 31.40 |
52W Low: | 01/08/2024 | 14.17 |
Avg. price 1W: | 16.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 106.26% | |
Volatility 6M: | 62.48% | |
Volatility 1Y: | 55.73% | |
Volatility 3Y: | - |