HSBC TUR.WAR.OP.END. TN8/ DE000TT8XRY4 /
| 8/26/2024 9:36:08 AM | Chg.- | Bid10:40:43 AM | Ask10:18:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
THERMO FISH.SCIENTIF... | 700.1757 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XRY |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 700.1757 - |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.20 |
| Knock-out: | 700.1757 |
| Knock-out violated on: | - |
| Distance to knock-out: | -172.3774 |
| Distance to knock-out %: | -32.66% |
| Distance to strike price: | -172.3774 |
| Distance to strike price %: | -32.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | -26.67% | ||
| YTD | -39.73% | ||
| 1 Year | -47.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.8100 |
| 6M High / 6M Low: | 1.5700 | 0.7700 |
| High (YTD): | 7/9/2024 | 1.5700 |
| Low (YTD): | 8/1/2024 | 0.7700 |
| 52W High: | 10/27/2023 | 2.4800 |
| 52W Low: | 8/1/2024 | 0.7700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1498 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4172 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 92.63% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | - |
