HSBC TUR.WAR.OP.END. AP3/ DE000TT83RC1 /
| 16/07/2024 21:36:32 | Chg.+0.730 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | +12.11% | 6.700 Bid Size: 10,000 |
6.760 Ask Size: 10,000 |
Air Products and Che... | 195.135 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT83RC |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.135 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 195.135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0209 |
| Distance to knock-out %: | 24.48% |
| Distance to strike price: | 58.0209 |
| Distance to strike price %: | 24.48% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.28% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | +91.50% | ||
| YTD | -13.99% | ||
| 1 Year | -35.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 5.000 |
| 6M High / 6M Low: | 8.470 | 2.390 |
| High (YTD): | 13/06/2024 | 8.470 |
| Low (YTD): | 07/02/2024 | 2.390 |
| 52W High: | 14/09/2023 | 11.400 |
| 52W Low: | 07/02/2024 | 2.390 |
| Avg. price 1W: | 5.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.290 | |
| Avg. volume 6M: | 1.370 | |
| Avg. price 1Y: | 7.146 | |
| Avg. volume 1Y: | 1.247 | |
| Volatility 1M: | 87.77% | |
| Volatility 6M: | 129.30% | |
| Volatility 1Y: | 103.07% | |
| Volatility 3Y: | - |
