HSBC TUR.WAR.OP.END. AP3/ DE000TT77XH0 /
| 8/1/2024 3:35:02 PM | Chg.+2.290 | Bid4:00:25 PM | Ask4:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | +44.21% | 7.640 Bid Size: 10,000 |
7.660 Ask Size: 10,000 |
Air Products and Che... | 210.6436 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: | 210.6436 USD |
| Maturity: | Endless |
| Issue date: | 7/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 210.6436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6369 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 33.6369 |
| Distance to strike price %: | 14.74% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 7.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.54% | ||
|---|---|---|---|
| 1 Month | +103.54% | ||
| 3 Months | +169.68% | ||
| YTD | +13.01% | ||
| 1 Year | -23.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 3.640 |
| 6M High / 6M Low: | 7.130 | 1.160 |
| High (YTD): | 6/13/2024 | 7.130 |
| Low (YTD): | 2/7/2024 | 1.160 |
| 52W High: | 9/14/2023 | 10.140 |
| 52W Low: | 2/7/2024 | 1.160 |
| Avg. price 1W: | 4.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.19% | |
| Volatility 6M: | 191.47% | |
| Volatility 1Y: | 146.44% | |
| Volatility 3Y: | - |
