HSBC TUR.WAR.OP.END. ABL/ DE000TT8X1N0 /
8/26/2024 9:37:41 AM | Chg.- | Bid10:40:35 AM | Ask10:18:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
ABBOTT LABS | 150.4074 - | 12/31/2078 | 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: | 9/20/2021 |
Last trading day: | 8/26/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.91 |
Knock-out: | 150.4074 |
Knock-out violated on: | - |
Distance to knock-out: | -48.7345 |
Distance to knock-out %: | -47.93% |
Distance to strike price: | -48.7345 |
Distance to strike price %: | -47.93% |
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: | 0.3400 |
---|---|
High: | 0.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | -19.05% | ||
YTD | -8.11% | ||
1 Year | -30.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.3400 |
6M High / 6M Low: | 0.4600 | 0.3400 |
High (YTD): | 7/18/2024 | 0.4600 |
Low (YTD): | 3/13/2024 | 0.2800 |
52W High: | 10/13/2023 | 0.5700 |
52W Low: | 3/13/2024 | 0.2800 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.3500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4117 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4114 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 0.89% | |
Volatility 6M: | 45.54% | |
Volatility 1Y: | 45.23% | |
Volatility 3Y: | - |