HSBC Knock-Out ABT/ DE000TT8X1N0 /
| 2024-04-30 9:35:25 PM | Chg.+0.010 | Bid9:53:31 PM | Ask9:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | 0.410 Bid Size: 300,000 |
0.420 Ask Size: 300,000 |
Abbott Laboratories | 150.0568 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X1N |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.0568 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 150.0568 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.7275 |
| Distance to knock-out %: | -42.17% |
| Distance to strike price: | -41.7275 |
| Distance to strike price %: | -42.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | +24.24% | ||
| YTD | +13.89% | ||
| 1 Year | +13.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.410 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.350 |
| 6M High / 6M Low: | 0.530 | 0.270 |
| High (YTD): | 2024-04-18 | 0.420 |
| Low (YTD): | 2024-03-12 | 0.270 |
| 52W High: | 2023-10-13 | 0.560 |
| 52W Low: | 2024-03-12 | 0.270 |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.60% | |
| Volatility 6M: | 53.37% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | - |
