HSBC TUR.WAR.OP.END. TN8/ DE000TT86Q21 /
| 2024-05-31 9:36:57 PM | Chg.-0.0300 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | -1.30% | 2.2300 Bid Size: 50,000 |
2.2400 Ask Size: 50,000 |
Thermo Fisher Scient... | 809.2621 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT86Q2 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 809.2621 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 809.2621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -246.6351 |
| Distance to knock-out %: | -49.39% |
| Distance to strike price: | -246.6351 |
| Distance to strike price %: | -49.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +7.04% | ||
| YTD | -7.32% | ||
| 1 Year | -12.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.9400 |
| 6M High / 6M Low: | 2.9200 | 1.9100 |
| High (YTD): | 2024-04-18 | 2.5200 |
| Low (YTD): | 2024-03-08 | 1.9100 |
| 52W High: | 2023-10-27 | 3.5200 |
| 52W Low: | 2024-03-08 | 1.9100 |
| Avg. price 1W: | 2.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2959 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5067 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.17% | |
| Volatility 6M: | 43.88% | |
| Volatility 1Y: | 41.69% | |
| Volatility 3Y: | - |
