HSBC TUR.WAR.OP.END. TN8/ DE000TT85321 /
| 8/9/2024 9:35:28 PM | Chg.+0.310 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.230EUR | +1.95% | 16.160 Bid Size: 10,000 |
16.230 Ask Size: 10,000 |
Thermo Fisher Scient... | 771.5929 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8532 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 771.5929 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.46 |
| Knock-out: | 771.5929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -365.3097 |
| Distance to knock-out %: | -106.95% |
| Distance to strike price: | -365.3097 |
| Distance to strike price %: | -106.95% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.800 |
|---|---|
| High: | 16.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.47% | ||
|---|---|---|---|
| 1 Month | -27.22% | ||
| 3 Months | -9.08% | ||
| YTD | -22.75% | ||
| 1 Year | -15.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.710 | 14.430 |
|---|---|---|
| 1M High / 1M Low: | 22.300 | 14.160 |
| 6M High / 6M Low: | 22.300 | 14.160 |
| High (YTD): | 7/9/2024 | 22.300 |
| Low (YTD): | 8/1/2024 | 14.160 |
| 52W High: | 10/27/2023 | 31.380 |
| 52W Low: | 8/1/2024 | 14.160 |
| Avg. price 1W: | 15.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.374 | |
| Avg. volume 6M: | .252 | |
| Avg. price 1Y: | 20.976 | |
| Avg. volume 1Y: | .125 | |
| Volatility 1M: | 91.40% | |
| Volatility 6M: | 58.75% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | - |
