HSBC TUR.WAR.OP.END. AP3/ DE000TT77XH0 /
08/07/2024 21:36:57 | Chg.+0.1100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3000EUR | +2.63% | 4.2700 Bid Size: 10,000 |
4.3300 Ask Size: 10,000 |
Air Products and Che... | 209.4063 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: | 209.4063 USD |
Maturity: | Endless |
Issue date: | 20/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.65 |
Knock-out: | 209.4063 |
Knock-out violated on: | - |
Distance to knock-out: | 36.2355 |
Distance to knock-out %: | 15.79% |
Distance to strike price: | 36.2355 |
Distance to strike price %: | 15.79% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1900 |
---|---|
High: | 4.3000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.17% | ||
---|---|---|---|
1 Month | -35.73% | ||
3 Months | +40.98% | ||
YTD | -34.95% | ||
1 Year | -49.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1900 | 3.6400 |
---|---|---|
1M High / 1M Low: | 7.1300 | 3.6400 |
6M High / 6M Low: | 7.1300 | 1.1600 |
High (YTD): | 13/06/2024 | 7.1300 |
Low (YTD): | 07/02/2024 | 1.1600 |
52W High: | 14/09/2023 | 10.1400 |
52W Low: | 07/02/2024 | 1.1600 |
Avg. price 1W: | 3.9640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.4860 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.0426 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.9516 | |
Avg. volume 1Y: | .7717 | |
Volatility 1M: | 116.25% | |
Volatility 6M: | 186.46% | |
Volatility 1Y: | 142.81% | |
Volatility 3Y: | - |