HSBC Knock-Out APD/ DE000TT8L437 /
| 6/14/2024 9:35:21 PM | Chg.-0.080 | Bid9:50:01 PM | Ask9:50:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -10.26% | 0.690 Bid Size: 100,000 |
0.700 Ask Size: 100,000 |
Air Products and Che... | 202.1162 USD | 12/31/2078 | 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: | 202.1162 USD |
| Maturity: | Endless |
| Issue date: | 8/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 202.1162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.061 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 66.061 |
| Distance to strike price %: | 25.98% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +52.17% | ||
| 3 Months | +62.79% | ||
| YTD | -2.78% | ||
| 1 Year | -23.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.460 |
| 6M High / 6M Low: | 0.780 | 0.180 |
| High (YTD): | 6/13/2024 | 0.780 |
| Low (YTD): | 2/7/2024 | 0.180 |
| 52W High: | 9/14/2023 | 1.070 |
| 52W Low: | 2/7/2024 | 0.180 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.46% | |
| Volatility 6M: | 147.79% | |
| Volatility 1Y: | 116.84% | |
| Volatility 3Y: | - |
