HSBC TUR.WAR.OP.END. TN8/ DE000TT7CFL2 /
| 09/08/2024 21:36:07 | Chg.-0.0300 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -1.40% | 2.1200 Bid Size: 50,000 |
2.1300 Ask Size: 50,000 |
Thermo Fisher Scient... | 365.213 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CFL |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.213 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 365.213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0514 |
| Distance to knock-out %: | 2.06% |
| Distance to strike price: | 7.0514 |
| Distance to strike price %: | 2.06% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +35.90% | ||
| 3 Months | +3.92% | ||
| YTD | +23.98% | ||
| 1 Year | +7.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.5600 |
| 6M High / 6M Low: | 2.3700 | 1.5600 |
| High (YTD): | 01/08/2024 | 2.3700 |
| Low (YTD): | 09/07/2024 | 1.5600 |
| 52W High: | 01/08/2024 | 2.3700 |
| 52W Low: | 27/10/2023 | 0.8500 |
| Avg. price 1W: | 2.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9831 | |
| Avg. volume 6M: | .5906 | |
| Avg. price 1Y: | 1.7751 | |
| Avg. volume 1Y: | 4.6484 | |
| Volatility 1M: | 84.27% | |
| Volatility 6M: | 53.26% | |
| Volatility 1Y: | 64.38% | |
| Volatility 3Y: | - |
