HSBC TUR.WAR.OP.END. ABL/ DE000TT8X1N0 /
| 21/06/2024 21:37:31 | Chg.0.0000 | Bid21:50:51 | Ask21:50:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4200 Bid Size: 300,000 |
0.4300 Ask Size: 300,000 |
Abbott Laboratories | 150.4512 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X1N |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.4512 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 150.4512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.4945 |
| Distance to knock-out %: | -41.90% |
| Distance to strike price: | -41.4945 |
| Distance to strike price %: | -41.90% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +16.67% | ||
| YTD | +13.51% | ||
| 1 Year | +5.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.4000 |
| 6M High / 6M Low: | 0.4600 | 0.2800 |
| High (YTD): | 29/05/2024 | 0.4600 |
| Low (YTD): | 13/03/2024 | 0.2800 |
| 52W High: | 13/10/2023 | 0.5700 |
| 52W Low: | 13/03/2024 | 0.2800 |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3737 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4104 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.44% | |
| Volatility 6M: | 48.10% | |
| Volatility 1Y: | 44.70% | |
| Volatility 3Y: | - |
