HSBC TUR.WAR.OP.END. AP3/ DE000TT6WX79 /
| 2024-05-21 8:01:33 AM | Chg.0.0000 | Bid8:35:46 AM | Ask8:35:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | 0.00% | 0.4700 Bid Size: 15,000 |
0.4900 Ask Size: 15,000 |
Air Products and Che... | 215.4064 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WX7 |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.4064 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 215.4064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4197 |
| Distance to knock-out %: | 16.25% |
| Distance to strike price: | 38.4197 |
| Distance to strike price %: | 16.25% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.42% | ||
|---|---|---|---|
| 1 Month | +161.11% | ||
| 3 Months | +176.47% | ||
| YTD | -21.67% | ||
| 1 Year | -35.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2000 |
| 6M High / 6M Low: | 0.6300 | 0.0500 |
| High (YTD): | 2024-01-02 | 0.6000 |
| Low (YTD): | 2024-02-07 | 0.0500 |
| 52W High: | 2023-09-14 | 0.9500 |
| 52W Low: | 2024-02-07 | 0.0500 |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3000 | |
| Avg. volume 1M: | 1,762.4500 | |
| Avg. price 6M: | 0.3609 | |
| Avg. volume 6M: | 680.4032 | |
| Avg. price 1Y: | 0.5733 | |
| Avg. volume 1Y: | 339 | |
| Volatility 1M: | 139.34% | |
| Volatility 6M: | 281.98% | |
| Volatility 1Y: | 207.76% | |
| Volatility 3Y: | - |
