HSBC Knock-Out APD/ DE000TT77XH0 /
| 7/9/2024 11:31:40 AM | Chg.-0.05 | Bid12:33:06 PM | Ask12:33:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | -1.16% | 4.30 Bid Size: 10,000 |
4.45 Ask Size: 10,000 |
Air Products and Che... | 209.4576 USD | 12/31/2078 | 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: | 209.4576 USD |
| Maturity: | Endless |
| Issue date: | 7/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 209.4576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6961 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 39.6961 |
| Distance to strike price %: | 17.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.44% | ||
|---|---|---|---|
| 1 Month | -36.57% | ||
| 3 Months | +34.92% | ||
| YTD | -35.31% | ||
| 1 Year | -49.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 7.16 | 3.64 |
| 6M High / 6M Low: | 7.16 | 1.16 |
| High (YTD): | 6/13/2024 | 7.16 |
| Low (YTD): | 2/7/2024 | 1.16 |
| 52W High: | 9/14/2023 | 10.12 |
| 52W Low: | 2/7/2024 | 1.16 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.77% | |
| Volatility 6M: | 187.93% | |
| Volatility 1Y: | 141.20% | |
| Volatility 3Y: | - |
