HSBC TUR.WAR.OP.END. AP3/ DE000TT8Z7X4 /
| 2024-06-07 9:35:14 PM | Chg.+0.1100 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +14.47% | 0.8600 Bid Size: 100,000 |
0.8700 Ask Size: 100,000 |
Air Products and Che... | 187.2206 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8Z7X |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.2206 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 187.2206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.293 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 83.293 |
| Distance to strike price %: | 32.46% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +58.18% | ||
| YTD | +2.35% | ||
| 1 Year | -13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.5800 |
| 6M High / 6M Low: | 0.8700 | 0.3000 |
| High (YTD): | 2024-06-07 | 0.8700 |
| Low (YTD): | 2024-02-07 | 0.3000 |
| 52W High: | 2023-09-14 | 1.2000 |
| 52W Low: | 2024-02-07 | 0.3000 |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7000 | |
| Avg. volume 1M: | 17.9565 | |
| Avg. price 6M: | 0.6109 | |
| Avg. volume 6M: | 19.9360 | |
| Avg. price 1Y: | 0.8156 | |
| Avg. volume 1Y: | 9.7344 | |
| Volatility 1M: | 71.95% | |
| Volatility 6M: | 107.93% | |
| Volatility 1Y: | 89.00% | |
| Volatility 3Y: | - |
