HSBC TUR.WAR.OP.END. AP3/ DE000TT83RC1 /
| 6/28/2024 3:36:18 PM | Chg.+0.030 | Bid5:21:36 PM | Ask5:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | +0.47% | 6.170 Bid Size: 10,000 |
6.190 Ask Size: 10,000 |
Air Products and Che... | 195.5128 USD | 12/31/2078 | 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: | 195.5128 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 195.5128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3045 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 63.3045 |
| Distance to strike price %: | 25.75% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.360 |
|---|---|
| High: | 6.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.98% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +31.21% | ||
| YTD | -18.70% | ||
| 1 Year | -35.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.180 |
| 6M High / 6M Low: | 8.470 | 2.390 |
| High (YTD): | 6/13/2024 | 8.470 |
| Low (YTD): | 2/7/2024 | 2.390 |
| 52W High: | 9/14/2023 | 11.400 |
| 52W Low: | 2/7/2024 | 2.390 |
| Avg. price 1W: | 6.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.462 | |
| Avg. volume 6M: | 1.874 | |
| Avg. price 1Y: | 7.371 | |
| Avg. volume 1Y: | 1.242 | |
| Volatility 1M: | 84.72% | |
| Volatility 6M: | 126.05% | |
| Volatility 1Y: | 101.39% | |
| Volatility 3Y: | - |
