HSBC Knock-Out APD/ DE000TT77XH0 /
| 2024-06-13 9:45:22 PM | Chg.+0.25 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.16EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 209.3602 USD | 2078-12-31 | 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: | 209.3602 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 209.3602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0189 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 55.0189 |
| Distance to strike price %: | 22.13% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 7.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.18% | ||
|---|---|---|---|
| 1 Month | +77.23% | ||
| 3 Months | +85.49% | ||
| YTD | +8.98% | ||
| 1 Year | -13.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 6.91 | 3.90 |
| 6M High / 6M Low: | 6.91 | 1.16 |
| High (YTD): | 2024-06-12 | 6.91 |
| Low (YTD): | 2024-02-07 | 1.16 |
| 52W High: | 2023-09-14 | 10.12 |
| 52W Low: | 2024-02-07 | 1.16 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.76% | |
| Volatility 6M: | 181.83% | |
| Volatility 1Y: | 137.82% | |
| Volatility 3Y: | - |
