HSBC Knock-Out TMO/ DE000TT85321 /
| 8/9/2024 9:39:53 PM | Chg.+0.33 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.27EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
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: | -3.37 |
| 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): | 7/9/2024 | 22.26 |
| Low (YTD): | 8/1/2024 | 14.17 |
| 52W High: | 10/27/2023 | 31.40 |
| 52W Low: | 8/1/2024 | 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: | - |
