HSBC Knock-Out TN8/ DE000TT86Q21 /
| 2024-08-26 8:22:56 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | - | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 812.4656 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT86Q2 |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 812.4656 - |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2024-08-26 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 812.4656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -288.8985 |
| Distance to knock-out %: | -55.18% |
| Distance to strike price: | -288.8985 |
| Distance to strike price %: | -55.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | -16.59% | ||
| YTD | -24.39% | ||
| 1 Year | -31.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.80 |
| 6M High / 6M Low: | 2.60 | 1.79 |
| High (YTD): | 2024-07-09 | 2.60 |
| Low (YTD): | 2024-08-01 | 1.79 |
| 52W High: | 2023-10-27 | 3.51 |
| 52W Low: | 2024-08-01 | 1.79 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.54% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 44.83% | |
| Volatility 3Y: | - |
