HSBC TUR.WAR.OP.END. AP3/ DE000TT6WX79 /
| 2024-06-20 3:35:01 PM | Chg.-0.0100 | Bid3:57:57 PM | Ask3:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -1.82% | 0.5400 Bid Size: 100,000 |
0.5500 Ask Size: 100,000 |
Air Products and Che... | 217.0485 USD | 2078-12-31 | 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: | 217.0485 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 217.0485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6087 |
| Distance to knock-out %: | 19.72% |
| Distance to strike price: | 49.6087 |
| Distance to strike price %: | 19.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.92% | ||
|---|---|---|---|
| 1 Month | +14.89% | ||
| 3 Months | +116.00% | ||
| YTD | -10.00% | ||
| 1 Year | -32.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.4200 |
| 6M High / 6M Low: | 0.6500 | 0.0500 |
| High (YTD): | 2024-06-13 | 0.6500 |
| Low (YTD): | 2024-02-07 | 0.0500 |
| 52W High: | 2023-09-14 | 0.9500 |
| 52W Low: | 2024-02-07 | 0.0500 |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3545 | |
| Avg. volume 6M: | 674.9600 | |
| Avg. price 1Y: | 0.5554 | |
| Avg. volume 1Y: | 334.9414 | |
| Volatility 1M: | 103.36% | |
| Volatility 6M: | 282.25% | |
| Volatility 1Y: | 208.36% | |
| Volatility 3Y: | - |
