HSBC TUR.WAR.OP.END. AP3/ DE000TT83RC1 /
| 2024-06-24 11:35:39 AM | Chg.+0.100 | Bid12:18:58 PM | Ask12:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | +1.38% | 7.370 Bid Size: 10,000 |
7.520 Ask Size: 10,000 |
Air Products and Che... | 195.3213 USD | 2078-12-31 | 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: | 195.3213 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 195.3213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6203 |
| Distance to knock-out %: | 24.30% |
| Distance to strike price: | 58.6203 |
| Distance to strike price %: | 24.30% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | +73.18% | ||
| YTD | -6.36% | ||
| 1 Year | -22.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.230 |
| 6M High / 6M Low: | 8.470 | 2.390 |
| High (YTD): | 2024-06-13 | 8.470 |
| Low (YTD): | 2024-02-07 | 2.390 |
| 52W High: | 2023-09-14 | 11.400 |
| 52W Low: | 2024-02-07 | 2.390 |
| Avg. price 1W: | 7.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.443 | |
| Avg. volume 6M: | 1.919 | |
| Avg. price 1Y: | 7.401 | |
| Avg. volume 1Y: | 1.252 | |
| Volatility 1M: | 80.27% | |
| Volatility 6M: | 126.60% | |
| Volatility 1Y: | 101.29% | |
| Volatility 3Y: | - |
