HSBC Knock-Out APD/ DE000TT8Z7X4 /
| 2024-06-07 4:00:30 PM | Chg.+0.080 | Bid4:12:39 PM | Ask4:12:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +10.53% | 0.830 Bid Size: 100,000 |
0.840 Ask Size: 100,000 |
Air Products and Che... | 187.2206 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8Z7X |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.2206 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 187.2206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.2075 |
| Distance to knock-out %: | 30.16% |
| Distance to strike price: | 74.2075 |
| Distance to strike price %: | 30.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +42.37% | ||
| 3 Months | +50.00% | ||
| YTD | 0.00% | ||
| 1 Year | -15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.570 |
| 6M High / 6M Low: | 0.850 | 0.300 |
| High (YTD): | 2024-01-02 | 0.850 |
| Low (YTD): | 2024-02-07 | 0.300 |
| 52W High: | 2023-09-14 | 1.200 |
| 52W Low: | 2024-02-07 | 0.300 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 109.44% | |
| Volatility 1Y: | 90.05% | |
| Volatility 3Y: | - |
