HSBC Knock-Out APD/ DE000TT77XH0 /
| 06/09/2024 21:37:03 | Chg.-0.67 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -11.73% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 212.5126 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77XH |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.5126 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 212.5126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8589 |
| Distance to knock-out %: | 18.96% |
| Distance to strike price: | 44.8589 |
| Distance to strike price %: | 18.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.14% | ||
|---|---|---|---|
| 1 Month | -19.87% | ||
| 3 Months | -24.78% | ||
| YTD | -23.29% | ||
| 1 Year | -46.27% | ||
| 3 Years | -30.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.10 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 5.04 |
| 6M High / 6M Low: | 7.16 | 2.16 |
| High (YTD): | 13/06/2024 | 7.16 |
| Low (YTD): | 07/02/2024 | 1.16 |
| 52W High: | 14/09/2023 | 10.12 |
| 52W Low: | 07/02/2024 | 1.16 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.18% | |
| Volatility 6M: | 124.03% | |
| Volatility 1Y: | 150.09% | |
| Volatility 3Y: | 111.14% |
