HSBC TUR.WAR.OP.END. AP3/ DE000TT83RC1 /
| 2024-04-29 9:37:06 PM | Chg.+0.0500 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | +1.20% | 4.2900 Bid Size: 10,000 |
4.3100 Ask Size: 10,000 |
Air Products and Che... | 192.6613 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: | 192.6613 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 192.6613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0053 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 35.0053 |
| Distance to strike price %: | 16.30% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -13.55% | ||
| 3 Months | -36.98% | ||
| YTD | -46.44% | ||
| 1 Year | -59.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1600 | 3.9300 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 3.5200 |
| 6M High / 6M Low: | 10.1400 | 2.3900 |
| High (YTD): | 2024-01-02 | 7.8500 |
| Low (YTD): | 2024-02-07 | 2.3900 |
| 52W High: | 2023-09-14 | 11.4000 |
| 52W Low: | 2024-02-07 | 2.3900 |
| Avg. price 1W: | 3.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0658 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8870 | |
| Avg. volume 6M: | 2.5440 | |
| Avg. price 1Y: | 7.8427 | |
| Avg. volume 1Y: | 1.2520 | |
| Volatility 1M: | 83.76% | |
| Volatility 6M: | 129.42% | |
| Volatility 1Y: | 98.68% | |
| Volatility 3Y: | - |
