HSBC TUR.WAR.OP.END. TN8/ DE000TT6X1S1 /
| 9/13/2024 9:36:58 PM | Chg.-0.130 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.930EUR | -0.72% | 17.850 Bid Size: 10,000 |
17.920 Ask Size: 10,000 |
Thermo Fisher Scient... | 413.3934 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X1S |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.3934 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 413.3934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.5716 |
| Distance to knock-out %: | 29.29% |
| Distance to strike price: | 154.5716 |
| Distance to strike price %: | 29.29% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.090 |
|---|---|
| High: | 18.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +14.72% | ||
| YTD | +35.63% | ||
| 1 Year | +38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.970 | 17.930 |
|---|---|---|
| 1M High / 1M Low: | 18.970 | 17.220 |
| 6M High / 6M Low: | 19.520 | 11.400 |
| High (YTD): | 8/1/2024 | 19.520 |
| Low (YTD): | 7/9/2024 | 11.400 |
| 52W High: | 8/1/2024 | 19.520 |
| 52W Low: | 10/27/2023 | 4.590 |
| Avg. price 1W: | 18.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.086 | |
| Avg. volume 6M: | .132 | |
| Avg. price 1Y: | 14.020 | |
| Avg. volume 1Y: | .703 | |
| Volatility 1M: | 33.75% | |
| Volatility 6M: | 66.45% | |
| Volatility 1Y: | 90.07% | |
| Volatility 3Y: | - |
