HSBC Knock-Out APD/ DE000TT83RC1 /
| 2024-05-17 7:35:46 PM | Chg.+0.220 | Bid7:41:22 PM | Ask7:41:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +3.70% | 6.200 Bid Size: 10,000 |
6.220 Ask Size: 10,000 |
Air Products and Che... | 193.5118 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT83RC |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.5118 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 193.5118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.491 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 46.491 |
| Distance to strike price %: | 20.71% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.86% | ||
|---|---|---|---|
| 1 Month | +75.50% | ||
| 3 Months | +78.55% | ||
| YTD | -20.92% | ||
| 1 Year | -29.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 3.510 |
| 6M High / 6M Low: | 8.230 | 2.390 |
| High (YTD): | 2024-01-02 | 7.850 |
| Low (YTD): | 2024-02-07 | 2.390 |
| 52W High: | 2023-09-14 | 11.370 |
| 52W Low: | 2024-02-07 | 2.390 |
| Avg. price 1W: | 5.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.58% | |
| Volatility 6M: | 124.26% | |
| Volatility 1Y: | 100.09% | |
| Volatility 3Y: | - |
