HSBC Knock-Out ABT/  DE000TT8X1N0  /

EUWAX
5/29/2024  8:29:20 AM Chg.0.000 Bid9:00:13 AM Ask9:00:13 AM Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.450
Bid Size: 30,000
0.460
Ask Size: 30,000
Abbott Laboratories 150.2761 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8X1N
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 150.2761 USD
Maturity: Endless
Issue date: 9/20/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 150.2761
Knock-out violated on: -
Distance to knock-out: -44.989
Distance to knock-out %: -48.12%
Distance to strike price: -44.989
Distance to strike price %: -48.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+12.50%
3 Months  
+55.17%
YTD  
+25.00%
1 Year  
+4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.420
1M High / 1M Low: 0.450 0.400
6M High / 6M Low: 0.450 0.270
High (YTD): 5/28/2024 0.450
Low (YTD): 3/12/2024 0.270
52W High: 10/13/2023 0.560
52W Low: 3/12/2024 0.270
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   35.04%
Volatility 6M:   51.19%
Volatility 1Y:   48.91%
Volatility 3Y:   -