HSBC Knock-Out APD/ DE000TT8L437 /
| 2024-05-21 3:35:51 PM | Chg.+0.010 | Bid3:38:58 PM | Ask3:38:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.610 Bid Size: 100,000 |
0.620 Ask Size: 100,000 |
Air Products and Che... | 200.931 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8L43 |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.931 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 200.931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3557 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 55.3557 |
| Distance to strike price %: | 23.03% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.61% | ||
|---|---|---|---|
| 1 Month | +96.77% | ||
| 3 Months | +117.86% | ||
| YTD | -15.28% | ||
| 1 Year | -28.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.320 |
| 6M High / 6M Low: | 0.760 | 0.180 |
| High (YTD): | 2024-01-02 | 0.720 |
| Low (YTD): | 2024-02-07 | 0.180 |
| 52W High: | 2023-09-14 | 1.070 |
| 52W Low: | 2024-02-07 | 0.180 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.59% | |
| Volatility 6M: | 147.40% | |
| Volatility 1Y: | 116.12% | |
| Volatility 3Y: | - |
