HSBC TUR.WAR.OP.END. TN8/ DE000TT66321 /
7/12/2024 9:35:05 PM | Chg.+0.320 | Bid9:59:53 PM | Ask9:59:53 PM | 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 | 12/31/2078 | 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: | 5/3/2021 |
Last trading day: | 12/31/2078 |
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): | 3/11/2024 | 21.230 |
Low (YTD): | 7/9/2024 | 14.160 |
52W High: | 3/11/2024 | 21.230 |
52W Low: | 10/27/2023 | 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: | - |