HSBC TUR.WAR.OP.END. AP3/  DE000TT83RC1  /

gettex Zettex2
6/6/2024  7:37:26 PM Chg.-0.140 Bid9:08:16 PM Ask9:08:16 PM Underlying Strike price Expiration date Option type
6.930EUR -1.98% 6.990
Bid Size: 10,000
7.010
Ask Size: 10,000
Air Products and Che... 194.462 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT83RC
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 194.462 USD
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 194.462
Knock-out violated on: -
Distance to knock-out: 62.9263
Distance to knock-out %: 26.03%
Distance to strike price: 62.9263
Distance to strike price %: 26.03%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.070
High: 7.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month  
+36.96%
3 Months  
+44.07%
YTD
  -11.83%
1 Year
  -23.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.230
1M High / 1M Low: 7.090 5.040
6M High / 6M Low: 7.860 2.390
High (YTD): 1/2/2024 7.850
Low (YTD): 2/7/2024 2.390
52W High: 9/14/2023 11.400
52W Low: 2/7/2024 2.390
Avg. price 1W:   6.792
Avg. volume 1W:   0.000
Avg. price 1M:   6.115
Avg. volume 1M:   0.000
Avg. price 6M:   5.425
Avg. volume 6M:   1.904
Avg. price 1Y:   7.506
Avg. volume 1Y:   1.242
Volatility 1M:   66.56%
Volatility 6M:   122.54%
Volatility 1Y:   99.68%
Volatility 3Y:   -