HSBC Knock-Out TMO/ DE000TT86Q21 /
2024-08-09 9:35:35 PM | Chg.+0.030 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.990EUR | +1.53% | 1.980 Bid Size: 50,000 |
1.990 Ask Size: 50,000 |
Thermo Fisher Scient... | 811.7635 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT86Q2 |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 811.7635 USD |
Maturity: | Endless |
Issue date: | 2021-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.80 |
Knock-out: | 811.7635 |
Knock-out violated on: | - |
Distance to knock-out: | -402.111 |
Distance to knock-out %: | -117.73% |
Distance to strike price: | -402.111 |
Distance to strike price %: | -117.73% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.950 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.94% | ||
---|---|---|---|
1 Month | -23.46% | ||
3 Months | -7.87% | ||
YTD | -19.11% | ||
1 Year | -13.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.810 |
---|---|---|
1M High / 1M Low: | 2.600 | 1.790 |
6M High / 6M Low: | 2.600 | 1.790 |
High (YTD): | 2024-07-09 | 2.600 |
Low (YTD): | 2024-08-01 | 1.790 |
52W High: | 2023-10-27 | 3.510 |
52W Low: | 2024-08-01 | 1.790 |
Avg. price 1W: | 1.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.181 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.205 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.464 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.60% | |
Volatility 6M: | 49.14% | |
Volatility 1Y: | 45.15% | |
Volatility 3Y: | - |