HSBC TUR.WAR.OP.END. TN8/ DE000TT66321 /
| 16/10/2024 11:35:51 | Chg.-0.150 | Bid12:54:48 | Ask12:54:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.610EUR | -0.76% | 19.440 Bid Size: 10,000 |
19.740 Ask Size: 10,000 |
Thermo Fisher Scient... | 386.1195 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6632 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.1195 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 386.1195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.6054 |
| Distance to knock-out %: | 35.66% |
| Distance to strike price: | 196.6054 |
| Distance to strike price %: | 35.66% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.610 |
|---|---|
| High: | 19.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | +20.09% | ||
| YTD | +24.19% | ||
| 1 Year | +51.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.900 | 18.890 |
|---|---|---|
| 1M High / 1M Low: | 21.130 | 18.890 |
| 6M High / 6M Low: | 22.280 | 14.160 |
| High (YTD): | 01/08/2024 | 22.280 |
| Low (YTD): | 09/07/2024 | 14.160 |
| 52W High: | 01/08/2024 | 22.280 |
| 52W Low: | 27/10/2023 | 7.200 |
| Avg. price 1W: | 19.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.946 | |
| Avg. volume 6M: | .738 | |
| Avg. price 1Y: | 17.209 | |
| Avg. volume 1Y: | .660 | |
| Volatility 1M: | 48.92% | |
| Volatility 6M: | 55.72% | |
| Volatility 1Y: | 68.95% | |
| Volatility 3Y: | - |
