HSBC Knock-Out AAL/ DE000TT2Y904 /
| 2024-05-31 9:35:37 PM | Chg.-0.010 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.680 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
American Airlines Gr... | 10.8511 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2Y90 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8511 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.25 |
| Knock-out: | 10.8511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5889 |
| Distance to knock-out %: | 5.56% |
| Distance to strike price: | 0.5889 |
| Distance to strike price %: | 5.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -77.42% | ||
|---|---|---|---|
| 1 Month | -76.75% | ||
| 3 Months | -86.57% | ||
| YTD | -80.56% | ||
| 1 Year | -86.03% | ||
| 3 Years | -95.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 0.630 |
| 6M High / 6M Low: | 4.730 | 0.630 |
| High (YTD): | 2024-02-29 | 4.730 |
| Low (YTD): | 2024-05-31 | 0.630 |
| 52W High: | 2023-07-11 | 8.100 |
| 52W Low: | 2024-05-31 | 0.630 |
| Avg. price 1W: | 1.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.376 | |
| Avg. volume 6M: | 87.288 | |
| Avg. price 1Y: | 3.721 | |
| Avg. volume 1Y: | 43.055 | |
| Volatility 1M: | 289.70% | |
| Volatility 6M: | 189.65% | |
| Volatility 1Y: | 186.64% | |
| Volatility 3Y: | 149.37% |
