HSBC TUR.WAR.OP.END. TN8/ DE000TT8XRX6 /
8/26/2024 9:35:26 AM | Chg.- | Bid10:40:31 AM | Ask10:19:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.660EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
THERMO FISH.SCIENTIF... | 676.1978 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XRX |
Currency: | EUR |
Underlying: | THERMO FISH.SCIENTIF.DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 676.1978 - |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 8/26/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.08 |
Knock-out: | 676.1978 |
Knock-out violated on: | - |
Distance to knock-out: | -148.3995 |
Distance to knock-out %: | -28.12% |
Distance to strike price: | -148.3995 |
Distance to strike price %: | -28.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.520 |
---|---|
High: | 6.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.93% | ||
3 Months | -31.41% | ||
YTD | -46.46% | ||
1 Year | -54.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.080 | 5.960 |
6M High / 6M Low: | 13.460 | 5.440 |
High (YTD): | 7/9/2024 | 13.460 |
Low (YTD): | 8/1/2024 | 5.440 |
52W High: | 10/27/2023 | 22.430 |
52W Low: | 8/1/2024 | 5.440 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.539 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.962 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.50% | |
Volatility 6M: | 116.29% | |
Volatility 1Y: | 97.32% | |
Volatility 3Y: | - |