HSBC Knock-Out APD/ DE000TT8L437 /
| 14/11/2024 08:26:12 | Chg.+0.01 | Bid10:15:00 | Ask10:15:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +1.00% | 1.01 Bid Size: 30,000 |
1.02 Ask Size: 30,000 |
Air Products and Che... | 207.1555 USD | 31/12/2078 | 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: | 207.1555 USD |
| Maturity: | Endless |
| Issue date: | 20/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 207.1555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.8732 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 94.8732 |
| Distance to strike price %: | 32.61% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | +53.03% | ||
| YTD | +42.25% | ||
| 1 Year | +46.38% | ||
| 3 Years | -13.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.92 |
| 6M High / 6M Low: | 1.16 | 0.43 |
| High (YTD): | 21/10/2024 | 1.16 |
| Low (YTD): | 07/02/2024 | 0.18 |
| 52W High: | 21/10/2024 | 1.16 |
| 52W Low: | 07/02/2024 | 0.18 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.05% | |
| Volatility 6M: | 105.74% | |
| Volatility 1Y: | 128.23% | |
| Volatility 3Y: | 99.87% |
