HSBC Knock-Out APD/ DE000TT8L437 /
| 2024-06-06 8:25:02 AM | Chg.0.000 | Bid8:59:51 AM | Ask8:59:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.640 Bid Size: 30,000 |
0.660 Ask Size: 30,000 |
Air Products and Che... | 201.7202 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: | 201.7202 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 201.7202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.2531 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 56.2531 |
| Distance to strike price %: | 23.27% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | +52.38% | ||
| YTD | -9.86% | ||
| 1 Year | -24.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.440 |
| 6M High / 6M Low: | 0.720 | 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: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.69% | |
| Volatility 6M: | 147.92% | |
| Volatility 1Y: | 117.07% | |
| Volatility 3Y: | - |
