HSBC Knock-Out APD/ DE000TT77XH0 /
| 2024-05-24 9:35:42 PM | Chg.+0.28 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | +5.54% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 208.2852 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: | 208.2852 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 208.2852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5842 |
| Distance to knock-out %: | 19.86% |
| Distance to strike price: | 47.5842 |
| Distance to strike price %: | 19.86% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +88.34% | ||
| 3 Months | +105.79% | ||
| YTD | -18.87% | ||
| 1 Year | -28.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 2.78 |
| 6M High / 6M Low: | 6.77 | 1.16 |
| High (YTD): | 2024-01-02 | 6.55 |
| Low (YTD): | 2024-02-07 | 1.16 |
| 52W High: | 2023-09-14 | 10.12 |
| 52W Low: | 2024-02-07 | 1.16 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.37% | |
| Volatility 6M: | 181.56% | |
| Volatility 1Y: | 137.31% | |
| Volatility 3Y: | - |
