HSBC Knock-Out APD/ DE000TT77XH0 /
| 24/06/2024 17:36:58 | Chg.0.00 | Bid18:12:46 | Ask18:12:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | 0.00% | 5.93 Bid Size: 10,000 |
5.95 Ask Size: 10,000 |
Air Products and Che... | 209.9248 USD | 31/12/2078 | 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: | 209.9248 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 209.9248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9666 |
| Distance to knock-out %: | 18.64% |
| Distance to strike price: | 44.9666 |
| Distance to strike price %: | 18.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | +103.46% | ||
| YTD | -10.50% | ||
| 1 Year | -29.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 7.16 | 4.89 |
| 6M High / 6M Low: | 7.16 | 1.16 |
| High (YTD): | 13/06/2024 | 7.16 |
| Low (YTD): | 07/02/2024 | 1.16 |
| 52W High: | 14/09/2023 | 10.12 |
| 52W Low: | 07/02/2024 | 1.16 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.99% | |
| Volatility 6M: | 185.14% | |
| Volatility 1Y: | 138.93% | |
| Volatility 3Y: | - |
