HSBC Knock-Out APD/ DE000TT77XH0 /
| 7/10/2024 2:36:27 PM | Chg.+0.66 | Bid3:36:31 PM | Ask3:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +15.49% | 4.44 Bid Size: 10,000 |
4.46 Ask Size: 10,000 |
Air Products and Che... | 209.5089 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: | 209.5089 USD |
| Maturity: | Endless |
| Issue date: | 7/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 209.5089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3866 |
| Distance to knock-out %: | 16.54% |
| Distance to strike price: | 38.3866 |
| Distance to strike price %: | 16.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.84% | ||
|---|---|---|---|
| 1 Month | -28.38% | ||
| 3 Months | +74.47% | ||
| YTD | -25.11% | ||
| 1 Year | -42.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.14 |
|---|---|---|
| 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: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.96% | |
| Volatility 6M: | 187.89% | |
| Volatility 1Y: | 140.93% | |
| Volatility 3Y: | - |
