HSBC TUR.WAR.OP.END. TN8/ DE000TT85321 /
| 2024-07-12 7:35:35 PM | Chg.-0.530 | Bid8:19:21 PM | Ask8:19:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.320EUR | -2.54% | 20.350 Bid Size: 10,000 |
20.370 Ask Size: 10,000 |
Thermo Fisher Scient... | 770.4881 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8532 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 770.4881 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 770.4881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -227.9186 |
| Distance to knock-out %: | -47.42% |
| Distance to strike price: | -227.9186 |
| Distance to strike price %: | -47.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.920 |
|---|---|
| High: | 21.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | +12.51% | ||
| 3 Months | +5.01% | ||
| YTD | -3.28% | ||
| 1 Year | -3.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.300 | 20.850 |
|---|---|---|
| 1M High / 1M Low: | 22.300 | 18.060 |
| 6M High / 6M Low: | 22.300 | 15.460 |
| High (YTD): | 2024-07-09 | 22.300 |
| Low (YTD): | 2024-03-08 | 15.460 |
| 52W High: | 2023-10-27 | 31.380 |
| 52W Low: | 2024-03-08 | 15.460 |
| Avg. price 1W: | 21.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.747 | |
| Avg. volume 6M: | .252 | |
| Avg. price 1Y: | 21.112 | |
| Avg. volume 1Y: | .125 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 51.90% | |
| Volatility 1Y: | 49.06% | |
| Volatility 3Y: | - |
