HSBC TO. BEAR ASME/  DE000TT60803  /

gettex Zettex2
7/23/2021  10:05:02 AM Chg.- Bid10:21:03 AM Ask10:21:03 AM Underlying Strike price Expiration date Option type
0.1100EUR - -
Bid Size: 5,000
-
Ask Size: 5,000
ASML HOLDING EO -... 632.0376 - 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6080
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 632.0376 -
Maturity: Endless
Issue date: 4/21/2021
Last trading day: 7/23/2021
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -67.22
Knock-out: 632.0376
Knock-out violated on: -
Distance to knock-out: 106.9624
Distance to knock-out %: 14.47%
Distance to strike price: 106.9624
Distance to strike price %: 14.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 72.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2900
High: 0.2900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -84.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -