HSBC Knock-Out APD/ DE000TT8L437 /
| 03/06/2024 16:20:45 | Chg.+0.050 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +8.47% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 201.4234 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8L43 |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.4234 USD |
| Maturity: | Endless |
| Issue date: | 20/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 201.4234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0581 |
| Distance to knock-out %: | 21.90% |
| Distance to strike price: | 52.0581 |
| Distance to strike price %: | 21.90% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +48.84% | ||
| 3 Months | +77.78% | ||
| YTD | -11.11% | ||
| 1 Year | -26.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.430 |
| 6M High / 6M Low: | 0.720 | 0.180 |
| High (YTD): | 02/01/2024 | 0.720 |
| Low (YTD): | 07/02/2024 | 0.180 |
| 52W High: | 14/09/2023 | 1.070 |
| 52W Low: | 07/02/2024 | 0.180 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.62% | |
| Volatility 6M: | 147.04% | |
| Volatility 1Y: | 116.03% | |
| Volatility 3Y: | - |
