HSBC Knock-Out APD/ DE000TT8L437 /
| 2024-09-26 8:24:34 AM | Chg.+0.020 | Bid11:16:43 AM | Ask11:16:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +2.50% | 0.830 Bid Size: 30,000 |
0.840 Ask Size: 30,000 |
Air Products and Che... | 206.0569 USD | 2078-12-31 | 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: | 206.0569 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 206.0569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1599 |
| Distance to knock-out %: | 29.69% |
| Distance to strike price: | 78.1599 |
| Distance to strike price %: | 29.69% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | +22.39% | ||
| 3 Months | +49.09% | ||
| YTD | +15.49% | ||
| 1 Year | -7.87% | ||
| 3 Years | +15.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.570 |
| 6M High / 6M Low: | 0.810 | 0.280 |
| High (YTD): | 2024-09-24 | 0.810 |
| Low (YTD): | 2024-02-07 | 0.180 |
| 52W High: | 2023-11-03 | 0.950 |
| 52W Low: | 2024-02-07 | 0.180 |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.19% | |
| Volatility 6M: | 106.64% | |
| Volatility 1Y: | 129.56% | |
| Volatility 3Y: | 98.12% |
