HSBC TUR.WAR.OP.END. TN8/ DE000TT85321 /
| 8/26/2024 9:35:34 AM | Chg.- | Bid10:40:43 AM | Ask10:19:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.120EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
THERMO FISH.SCIENTIF... | 772.2599 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8532 |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 772.2599 - |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.61 |
| Knock-out: | 772.2599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -244.4616 |
| Distance to knock-out %: | -46.32% |
| Distance to strike price: | -244.4616 |
| Distance to strike price %: | -46.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.980 |
|---|---|
| High: | 15.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | -18.62% | ||
| YTD | -28.03% | ||
| 1 Year | -35.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.690 | 14.430 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.050 | |
| Avg. volume 6M: | .278 | |
| Avg. price 1Y: | 20.721 | |
| Avg. volume 1Y: | .132 | |
| Volatility 1M: | 35.26% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | 52.92% | |
| Volatility 3Y: | - |
