HSBC Knock-Out APD/ DE000TT6WX79 /
6/14/2024 9:35:33 PM | Chg.-0.090 | Bid9:54:12 PM | Ask9:54:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | -13.85% | 0.550 Bid Size: 100,000 |
0.560 Ask Size: 100,000 |
Air Products and Che... | 216.7299 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6WX7 |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 216.7299 USD |
Maturity: | Endless |
Issue date: | 4/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.59 |
Knock-out: | 216.7299 |
Knock-out violated on: | - |
Distance to knock-out: | 50.4354 |
Distance to knock-out %: | 19.94% |
Distance to strike price: | 50.4354 |
Distance to strike price %: | 19.94% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | +64.71% | ||
3 Months | +86.67% | ||
YTD | -5.08% | ||
1 Year | -31.71% | ||
3 Years | -40.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.340 |
6M High / 6M Low: | 0.650 | 0.050 |
High (YTD): | 6/13/2024 | 0.650 |
Low (YTD): | 2/7/2024 | 0.050 |
52W High: | 9/14/2023 | 0.950 |
52W Low: | 2/7/2024 | 0.050 |
Avg. price 1W: | 0.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.494 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.350 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.554 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 123.53% | |
Volatility 6M: | 281.90% | |
Volatility 1Y: | 208.69% | |
Volatility 3Y: | 147.48% |