HSBC Knock-Out APD/ DE000TT77XH0 /
| 2024-05-21 6:35:52 PM | Chg.-0.120 | Bid6:48:10 PM | Ask6:48:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | -2.24% | 5.240 Bid Size: 10,000 |
5.260 Ask Size: 10,000 |
Air Products and Che... | 208.1833 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: | 208.1833 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 208.1833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6795 |
| Distance to knock-out %: | 20.26% |
| Distance to strike price: | 48.6795 |
| Distance to strike price %: | 20.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.36% | ||
|---|---|---|---|
| 1 Month | +117.43% | ||
| 3 Months | +138.18% | ||
| YTD | -19.76% | ||
| 1 Year | -33.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 2.570 |
| 6M High / 6M Low: | 6.970 | 1.160 |
| High (YTD): | 2024-01-02 | 6.580 |
| Low (YTD): | 2024-02-07 | 1.160 |
| 52W High: | 2023-09-14 | 10.110 |
| 52W Low: | 2024-02-07 | 1.160 |
| Avg. price 1W: | 4.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.68% | |
| Volatility 6M: | 183.81% | |
| Volatility 1Y: | 141.19% | |
| Volatility 3Y: | - |
