HSBC TUR.WAR.OP.END. AP3/ DE000TT77XH0 /
| 2024-06-21 9:35:05 PM | Chg.-0.110 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -1.84% | 5.950 Bid Size: 10,000 |
6.010 Ask Size: 10,000 |
Air Products and Che... | 209.7706 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77XH |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.7706 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 209.7706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9481 |
| Distance to knock-out %: | 18.64% |
| Distance to strike price: | 44.9481 |
| Distance to strike price %: | 18.64% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 5.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | +100.68% | ||
| YTD | -11.04% | ||
| 1 Year | -29.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 4.890 |
| 6M High / 6M Low: | 7.130 | 1.160 |
| High (YTD): | 2024-06-13 | 7.130 |
| Low (YTD): | 2024-02-07 | 1.160 |
| 52W High: | 2023-09-14 | 10.140 |
| 52W Low: | 2024-02-07 | 1.160 |
| Avg. price 1W: | 6.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.123 | |
| Avg. volume 1Y: | 2.319 | |
| Volatility 1M: | 100.12% | |
| Volatility 6M: | 183.27% | |
| Volatility 1Y: | 140.33% | |
| Volatility 3Y: | - |
