HSBC TUR.WAR.OP.END. TN8/ DE000TT66321 /
| 12/07/2024 21:35:05 | Chg.+0.320 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.760EUR | +2.07% | 15.670 Bid Size: 10,000 |
15.740 Ask Size: 10,000 |
Thermo Fisher Scient... | 377.5299 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: | 377.5299 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 377.5299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.5045 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 133.5045 |
| Distance to strike price %: | 27.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.440 |
|---|---|
| High: | 15.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -15.13% | ||
| 3 Months | -13.17% | ||
| YTD | -0.19% | ||
| 1 Year | -3.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.440 | 14.160 |
|---|---|---|
| 1M High / 1M Low: | 18.570 | 14.160 |
| 6M High / 6M Low: | 21.230 | 14.160 |
| High (YTD): | 11/03/2024 | 21.230 |
| Low (YTD): | 09/07/2024 | 14.160 |
| 52W High: | 11/03/2024 | 21.230 |
| 52W Low: | 27/10/2023 | 7.200 |
| Avg. price 1W: | 14.778 | |
| Avg. volume 1W: | 14.400 | |
| Avg. price 1M: | 16.412 | |
| Avg. volume 1M: | 3.273 | |
| Avg. price 6M: | 18.229 | |
| Avg. volume 6M: | .622 | |
| Avg. price 1Y: | 16.366 | |
| Avg. volume 1Y: | .629 | |
| Volatility 1M: | 48.61% | |
| Volatility 6M: | 50.79% | |
| Volatility 1Y: | 68.24% | |
| Volatility 3Y: | - |
