HSBC Knock-Out APD/ DE000TT83RC1 /
| 31/05/2024 21:35:33 | Chg.+0.290 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | +4.66% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 194.1759 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT83RC |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.1759 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 194.1759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7584 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 58.7584 |
| Distance to strike price %: | 24.71% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +30.46% | ||
| 3 Months | +55.00% | ||
| YTD | -16.43% | ||
| 1 Year | -30.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 4.990 |
| 6M High / 6M Low: | 7.850 | 2.390 |
| High (YTD): | 02/01/2024 | 7.850 |
| Low (YTD): | 07/02/2024 | 2.390 |
| 52W High: | 14/09/2023 | 11.370 |
| 52W Low: | 07/02/2024 | 2.390 |
| Avg. price 1W: | 6.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.95% | |
| Volatility 6M: | 124.14% | |
| Volatility 1Y: | 100.34% | |
| Volatility 3Y: | - |
