HSBC TUR.WAR.OP.END. TN8/ DE000TT6X1S1 /
| 8/9/2024 9:37:24 PM | Chg.-0.370 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.980EUR | -2.13% | 17.050 Bid Size: 10,000 |
17.120 Ask Size: 10,000 |
Thermo Fisher Scient... | 410.1295 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: | 410.1295 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 410.1295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0898 |
| Distance to knock-out %: | -9.98% |
| Distance to strike price: | -34.0898 |
| Distance to strike price %: | -9.98% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.410 |
|---|---|
| High: | 17.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | +44.27% | ||
| 3 Months | -4.71% | ||
| YTD | +28.44% | ||
| 1 Year | +8.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.100 | 16.620 |
|---|---|---|
| 1M High / 1M Low: | 19.520 | 11.600 |
| 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: | 17.210 | |
| Avg. volume 1W: | 1.600 | |
| Avg. price 1M: | 15.580 | |
| Avg. volume 1M: | .696 | |
| Avg. price 6M: | 15.747 | |
| Avg. volume 6M: | .142 | |
| Avg. price 1Y: | 13.744 | |
| Avg. volume 1Y: | .703 | |
| Volatility 1M: | 108.05% | |
| Volatility 6M: | 68.26% | |
| Volatility 1Y: | 91.62% | |
| Volatility 3Y: | - |
