HSBC TUR.WAR.OP.END. TN8/ DE000TT8XRX6 /
| 09/08/2024 21:35:56 | Chg.+0.330 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | +4.57% | 7.490 Bid Size: 10,000 |
7.560 Ask Size: 10,000 |
Thermo Fisher Scient... | 675.6135 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XRX |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 675.6135 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.64 |
| Knock-out: | 675.6135 |
| Knock-out violated on: | - |
| Distance to knock-out: | -277.3803 |
| Distance to knock-out %: | -81.21% |
| Distance to strike price: | -277.3803 |
| Distance to strike price %: | -81.21% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.40% | ||
|---|---|---|---|
| 1 Month | -43.91% | ||
| 3 Months | -16.85% | ||
| YTD | -39.31% | ||
| 1 Year | -30.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 13.460 | 5.440 |
| 6M High / 6M Low: | 13.460 | 5.440 |
| High (YTD): | 09/07/2024 | 13.460 |
| Low (YTD): | 01/08/2024 | 5.440 |
| 52W High: | 27/10/2023 | 22.430 |
| 52W Low: | 01/08/2024 | 5.440 |
| Avg. price 1W: | 6.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.17% | |
| Volatility 6M: | 114.16% | |
| Volatility 1Y: | 96.51% | |
| Volatility 3Y: | - |
