HSBC Knock-Out APD/ DE000TT6WX79 /
2024-05-17 6:39:25 PM | Chg.+0.010 | Bid6:47:20 PM | Ask6:47:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | +2.50% | 0.420 Bid Size: 100,000 |
0.430 Ask Size: 100,000 |
Air Products and Che... | 215.2484 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: | 215.2484 USD |
Maturity: | Endless |
Issue date: | 2021-04-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.91 |
Knock-out: | 215.2484 |
Knock-out violated on: | - |
Distance to knock-out: | 26.4951 |
Distance to knock-out %: | 11.80% |
Distance to strike price: | 26.4951 |
Distance to strike price %: | 11.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.59% | ||
---|---|---|---|
1 Month | +173.33% | ||
3 Months | +173.33% | ||
YTD | -30.51% | ||
1 Year | -40.58% | ||
3 Years | -56.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.150 |
6M High / 6M Low: | 0.630 | 0.060 |
High (YTD): | 2024-01-02 | 0.590 |
Low (YTD): | 2024-02-07 | 0.060 |
52W High: | 2023-09-14 | 0.950 |
52W Low: | 2024-02-07 | 0.060 |
Avg. price 1W: | 0.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.263 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.570 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 166.26% | |
Volatility 6M: | 257.52% | |
Volatility 1Y: | 191.14% | |
Volatility 3Y: | 134.52% |