HSBC Knock-Out APD/ DE000TT77XH0 /
6/3/2024 11:20:30 AM | Chg.+0.200 | Bid11:33:03 AM | Ask11:33:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.390EUR | +3.85% | 5.360 Bid Size: 10,000 |
5.510 Ask Size: 10,000 |
Air Products and Che... | 208.6936 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT77XH |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 208.6936 USD |
Maturity: | Endless |
Issue date: | 7/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.49 |
Knock-out: | 208.6936 |
Knock-out violated on: | - |
Distance to knock-out: | 45.3591 |
Distance to knock-out %: | 19.09% |
Distance to strike price: | 45.3591 |
Distance to strike price %: | 19.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.470 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | +47.27% | ||
3 Months | +85.22% | ||
YTD | -17.46% | ||
1 Year | -33.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.280 | 4.880 |
---|---|---|
1M High / 1M Low: | 5.360 | 3.660 |
6M High / 6M Low: | 6.580 | 1.160 |
High (YTD): | 1/2/2024 | 6.580 |
Low (YTD): | 2/7/2024 | 1.160 |
52W High: | 9/14/2023 | 10.110 |
52W Low: | 2/7/2024 | 1.160 |
Avg. price 1W: | 5.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.582 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.226 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.42% | |
Volatility 6M: | 183.41% | |
Volatility 1Y: | 141.22% | |
Volatility 3Y: | - |