HSBC TUR.WAR.OP.END. TN8/ DE000TT6X1T9 /
| 10/16/2024 11:35:49 AM | Chg.-0.0200 | Bid12:51:54 PM | Ask12:51:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -1.28% | 1.5300 Bid Size: 10,000 |
1.5600 Ask Size: 10,000 |
Thermo Fisher Scient... | 431.782 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X1T |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.782 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 431.782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.6582 |
| Distance to knock-out %: | 28.05% |
| Distance to strike price: | 154.6582 |
| Distance to strike price %: | 28.05% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +26.23% | ||
| YTD | +29.41% | ||
| 1 Year | +71.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.4800 |
| 6M High / 6M Low: | 1.8100 | 1.0100 |
| High (YTD): | 8/1/2024 | 1.8100 |
| Low (YTD): | 7/9/2024 | 1.0100 |
| 52W High: | 8/1/2024 | 1.8100 |
| 52W Low: | 10/27/2023 | 0.3300 |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4889 | |
| Avg. volume 6M: | .6154 | |
| Avg. price 1Y: | 1.3227 | |
| Avg. volume 1Y: | 1.1406 | |
| Volatility 1M: | 59.99% | |
| Volatility 6M: | 72.86% | |
| Volatility 1Y: | 108.51% | |
| Volatility 3Y: | - |
