HSBC Knock-Out AVGO/ DE000TT2FB54 /
| 2024-04-23 5:46:44 PM | Chg.+1.81 | Bid6:23:31 PM | Ask6:23:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 88.43EUR | +2.09% | 88.59 Bid Size: 25,000 |
88.66 Ask Size: 25,000 |
Broadcom Inc | 299.6126 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2FB5 |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.6126 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 299.6126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 864.9127 |
| Distance to knock-out %: | 75.47% |
| Distance to strike price: | 864.9127 |
| Distance to strike price %: | 75.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 86.59 |
|---|---|
| High: | 88.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | +3.60% | ||
| YTD | +18.41% | ||
| 1 Year | +181.27% | ||
| 3 Years | +464.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 97.51 | 86.62 |
|---|---|---|
| 1M High / 1M Low: | 99.20 | 86.62 |
| 6M High / 6M Low: | 102.18 | 50.62 |
| High (YTD): | 2024-03-04 | 102.18 |
| Low (YTD): | 2024-01-05 | 68.70 |
| 52W High: | 2024-03-04 | 102.18 |
| 52W Low: | 2023-05-04 | 29.41 |
| Avg. price 1W: | 92.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 95.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 78.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 63.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | 58.45% |
