HSBC Knock-Out APD/ DE000TT6WX79 /
| 1/23/2025 9:35:46 PM | Chg.+0.060 | Bid9:50:33 PM | Ask9:50:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +6.74% | 0.960 Bid Size: 100,000 |
0.970 Ask Size: 100,000 |
Air Products and Che... | 224.5447 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WX7 |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.5447 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 224.5447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.3488 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 77.3488 |
| Distance to strike price %: | 26.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +43.94% | ||
| 3 Months | -4.04% | ||
| YTD | +43.94% | ||
| 1 Year | +90.00% | ||
| 3 Years | +14.46% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.580 |
| 6M High / 6M Low: | 1.080 | 0.340 |
| High (YTD): | 1/21/2025 | 0.930 |
| Low (YTD): | 1/6/2025 | 0.580 |
| 52W High: | 12/2/2024 | 1.080 |
| 52W Low: | 2/7/2024 | 0.050 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.43% | |
| Volatility 6M: | 106.68% | |
| Volatility 1Y: | 218.89% | |
| Volatility 3Y: | 155.39% |