HSBC Knock-Out APD/ DE000TT83RC1 /
| 6/6/2024 9:36:14 PM | Chg.-0.10 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 194.462 USD | 12/31/2078 | 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: | 194.462 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 194.462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9263 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 62.9263 |
| Distance to strike price %: | 26.03% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.01 |
|---|---|
| High: | 7.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.74% | ||
|---|---|---|---|
| 1 Month | +37.35% | ||
| 3 Months | +44.49% | ||
| YTD | -11.13% | ||
| 1 Year | -23.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.10 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 5.04 |
| 6M High / 6M Low: | 7.82 | 2.39 |
| High (YTD): | 1/2/2024 | 7.82 |
| Low (YTD): | 2/7/2024 | 2.39 |
| 52W High: | 9/14/2023 | 11.38 |
| 52W Low: | 2/7/2024 | 2.39 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.45% | |
| Volatility 6M: | 124.19% | |
| Volatility 1Y: | 97.81% | |
| Volatility 3Y: | - |
