HSBC TUR.WAR.OP.END. AP3/ DE000TT6WX79 /
| 14/06/2024 15:35:31 | Chg.-0.0100 | Bid17:25:43 | Ask17:25:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -1.54% | 0.6000 Bid Size: 100,000 |
0.6100 Ask Size: 100,000 |
Air Products and Che... | 216.7299 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WX7 |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.7299 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 216.7299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.4543 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 52.4543 |
| Distance to strike price %: | 20.63% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +93.94% | ||
| 3 Months | +106.45% | ||
| YTD | +6.67% | ||
| 1 Year | -20.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3300 |
| 6M High / 6M Low: | 0.6500 | 0.0500 |
| High (YTD): | 13/06/2024 | 0.6500 |
| Low (YTD): | 07/02/2024 | 0.0500 |
| 52W High: | 14/09/2023 | 0.9500 |
| 52W Low: | 07/02/2024 | 0.0500 |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3552 | |
| Avg. volume 6M: | 674.9600 | |
| Avg. price 1Y: | 0.5598 | |
| Avg. volume 1Y: | 337.6758 | |
| Volatility 1M: | 107.33% | |
| Volatility 6M: | 281.58% | |
| Volatility 1Y: | 208.18% | |
| Volatility 3Y: | - |
