HSBC Knock-Out APD/ DE000TT6WX79 /
10/10/2024 11:37:38 | Chg.-0.040 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | -4.44% | 0.860 Bid Size: 30,000 |
0.870 Ask Size: 30,000 |
Air Products and Che... | 220.5269 USD | 31/12/2078 | 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: | 220.5269 USD |
Maturity: | Endless |
Issue date: | 19/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 220.5269 |
Knock-out violated on: | - |
Distance to knock-out: | 84.6993 |
Distance to knock-out %: | 29.59% |
Distance to strike price: | 84.6993 |
Distance to strike price %: | 29.59% |
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: | 0.860 |
---|---|
High: | 0.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +43.33% | ||
---|---|---|---|
1 Month | +68.63% | ||
3 Months | +138.89% | ||
YTD | +45.76% | ||
1 Year | +10.26% | ||
3 Years | +28.36% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.510 |
6M High / 6M Low: | 0.900 | 0.150 |
High (YTD): | 09/10/2024 | 0.900 |
Low (YTD): | 07/02/2024 | 0.060 |
52W High: | 09/10/2024 | 0.900 |
52W Low: | 07/02/2024 | 0.060 |
Avg. price 1W: | 0.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.655 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.457 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 154.98% | |
Volatility 6M: | 152.60% | |
Volatility 1Y: | 208.22% | |
Volatility 3Y: | 143.52% |