HSBC Knock-Out ABT/ DE000TT8X1N0 /
| 5/15/2024 8:38:07 PM | Chg.-0.010 | Bid5/15/2024 | Ask5/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.420 Bid Size: 300,000 |
0.430 Ask Size: 300,000 |
Abbott Laboratories | 150.1699 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: | 150.1699 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 150.1699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.7805 |
| Distance to knock-out %: | -44.53% |
| Distance to strike price: | -42.7805 |
| Distance to strike price %: | -44.53% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +23.53% | ||
| YTD | +16.67% | ||
| 1 Year | +13.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.380 |
| 6M High / 6M Low: | 0.480 | 0.270 |
| High (YTD): | 5/14/2024 | 0.430 |
| Low (YTD): | 3/12/2024 | 0.270 |
| 52W High: | 10/13/2023 | 0.560 |
| 52W Low: | 3/12/2024 | 0.270 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 51.10% | |
| Volatility 1Y: | 49.60% | |
| Volatility 3Y: | - |
