HSBC TUR.WAR.OP.END. AP3/ DE000TT8Z7X4 /
| 1/23/2025 9:36:24 PM | Chg.+0.0500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +4.20% | 1.2500 Bid Size: 100,000 |
1.2600 Ask Size: 100,000 |
Air Products and Che... | 193.79 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8Z7X |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.79 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 193.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.8918 |
| Distance to knock-out %: | 36.48% |
| Distance to strike price: | 106.8918 |
| Distance to strike price %: | 36.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | -2.36% | ||
| YTD | +30.53% | ||
| 1 Year | +65.33% | ||
| 3 Years | +16.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.8800 |
| 6M High / 6M Low: | 1.3700 | 0.6100 |
| High (YTD): | 1/21/2025 | 1.2200 |
| Low (YTD): | 1/6/2025 | 0.8800 |
| 52W High: | 11/25/2024 | 1.3700 |
| 52W Low: | 2/7/2024 | 0.3000 |
| Avg. price 1W: | 1.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0123 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8044 | |
| Avg. volume 1Y: | 13.3307 | |
| Volatility 1M: | 53.85% | |
| Volatility 6M: | 70.10% | |
| Volatility 1Y: | 95.39% | |
| Volatility 3Y: | 78.37% |