HSBC Knock-Out ABL/ DE000TT8X1N0 /
| 26/08/2024 08:28:55 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | - | - Bid Size: - |
- Ask Size: - |
ABBOTT LABS | 150.4074 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X1N |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.4074 - |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 150.4074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.1174 |
| Distance to knock-out %: | -47.04% |
| Distance to strike price: | -48.1174 |
| Distance to strike price %: | -47.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -17.07% | ||
| YTD | -5.56% | ||
| 1 Year | -27.66% | ||
| 3 Years | +17.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.340 |
| 6M High / 6M Low: | 0.460 | 0.340 |
| High (YTD): | 18/07/2024 | 0.460 |
| Low (YTD): | 12/03/2024 | 0.270 |
| 52W High: | 13/10/2023 | 0.560 |
| 52W Low: | 12/03/2024 | 0.270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.73% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 50.19% | |
| Volatility 3Y: | 70.97% |
