HSBC TUR.WAR.OP.END. TN8/ DE000TT8XRY4 /
8/26/2024 9:36:08 AM | Chg.- | Bid10:40:43 AM | Ask10:18:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8800EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
THERMO FISH.SCIENTIF... | 700.1757 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XRY |
Currency: | EUR |
Underlying: | THERMO FISH.SCIENTIF.DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 700.1757 - |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 8/26/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.20 |
Knock-out: | 700.1757 |
Knock-out violated on: | - |
Distance to knock-out: | -172.3774 |
Distance to knock-out %: | -32.66% |
Distance to strike price: | -172.3774 |
Distance to strike price %: | -32.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8600 |
---|---|
High: | 0.8800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.35% | ||
3 Months | -26.67% | ||
YTD | -39.73% | ||
1 Year | -47.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.9200 | 0.8100 |
6M High / 6M Low: | 1.5700 | 0.7700 |
High (YTD): | 7/9/2024 | 1.5700 |
Low (YTD): | 8/1/2024 | 0.7700 |
52W High: | 10/27/2023 | 2.4800 |
52W Low: | 8/1/2024 | 0.7700 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.8689 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1498 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4172 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 60.23% | |
Volatility 6M: | 92.63% | |
Volatility 1Y: | 78.96% | |
Volatility 3Y: | - |