HSBC TUR.WAR.OP.END. AP3/ DE000TT83RC1 /
| 13/06/2024 21:35:06 | Chg.+0.220 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.470EUR | +2.67% | 8.480 Bid Size: 10,000 |
8.540 Ask Size: 10,000 |
Air Products and Che... | 194.7959 USD | 31/12/2078 | 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: | 194.7959 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 194.7959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.485 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 68.485 |
| Distance to strike price %: | 27.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +61.95% | ||
| 3 Months | +69.40% | ||
| YTD | +7.76% | ||
| 1 Year | -13.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 5.230 |
| 6M High / 6M Low: | 8.470 | 2.390 |
| High (YTD): | 13/06/2024 | 8.470 |
| Low (YTD): | 07/02/2024 | 2.390 |
| 52W High: | 14/09/2023 | 11.400 |
| 52W Low: | 07/02/2024 | 2.390 |
| Avg. price 1W: | 8.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.468 | |
| Avg. volume 6M: | 1.904 | |
| Avg. price 1Y: | 7.478 | |
| Avg. volume 1Y: | 1.242 | |
| Volatility 1M: | 75.91% | |
| Volatility 6M: | 124.16% | |
| Volatility 1Y: | 100.47% | |
| Volatility 3Y: | - |
