HSBC Knock-Out APD/ DE000TT8Z7X4 /
2024-06-13 8:36:10 PM | Chg.+0.020 | Bid9:06:18 PM | Ask9:06:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +2.25% | 0.920 Bid Size: 100,000 |
0.930 Ask Size: 100,000 |
Air Products and Che... | 187.4962 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: | 187.4962 USD |
Maturity: | Endless |
Issue date: | 2021-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 187.4962 |
Knock-out violated on: | - |
Distance to knock-out: | 75.2343 |
Distance to knock-out %: | 30.26% |
Distance to strike price: | 75.2343 |
Distance to strike price %: | 30.26% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.74% | ||
---|---|---|---|
1 Month | +51.67% | ||
3 Months | +56.90% | ||
YTD | +8.33% | ||
1 Year | -9.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.760 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.590 |
6M High / 6M Low: | 0.890 | 0.310 |
High (YTD): | 2024-06-12 | 0.890 |
Low (YTD): | 2024-02-07 | 0.310 |
52W High: | 2023-09-14 | 1.200 |
52W Low: | 2024-02-07 | 0.310 |
Avg. price 1W: | 0.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.736 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.610 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.810 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.95% | |
Volatility 6M: | 108.38% | |
Volatility 1Y: | 89.65% | |
Volatility 3Y: | - |