HSBC TUR.WAR.OP.END. TN8/ DE000TT6X1S1 /
| 10/16/2024 1:36:56 PM | Chg.-0.150 | Bid3:14:53 PM | Ask3:14:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.810EUR | -0.88% | 16.680 Bid Size: 10,000 |
16.980 Ask Size: 10,000 |
Thermo Fisher Scient... | 416.6082 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: | 416.6082 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 416.6082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.5974 |
| Distance to knock-out %: | 30.58% |
| Distance to strike price: | 168.5974 |
| Distance to strike price %: | 30.58% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.810 |
|---|---|
| High: | 16.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | +23.60% | ||
| YTD | +27.16% | ||
| 1 Year | +63.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.090 | 16.100 |
|---|---|---|
| 1M High / 1M Low: | 18.430 | 16.100 |
| 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: | 16.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.210 | |
| Avg. volume 6M: | .131 | |
| Avg. price 1Y: | 14.523 | |
| Avg. volume 1Y: | .699 | |
| Volatility 1M: | 57.30% | |
| Volatility 6M: | 66.09% | |
| Volatility 1Y: | 89.55% | |
| Volatility 3Y: | - |
