HSBC Knock-Out AAL/ DE000TT2Y904 /
| 2024-05-29 9:35:16 PM | Chg.-1.750 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -69.44% | 0.800 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
American Airlines Gr... | 10.8457 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: | 10.8457 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 10.8457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6007 |
| Distance to knock-out %: | 13.81% |
| Distance to strike price: | 1.6007 |
| Distance to strike price %: | 13.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -75.32% | ||
|---|---|---|---|
| 1 Month | -74.59% | ||
| 3 Months | -83.72% | ||
| YTD | -76.23% | ||
| 1 Year | -82.01% | ||
| 3 Years | -93.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 2.520 |
| 6M High / 6M Low: | 4.730 | 1.800 |
| High (YTD): | 2024-02-29 | 4.730 |
| Low (YTD): | 2024-04-15 | 2.130 |
| 52W High: | 2023-07-11 | 8.100 |
| 52W Low: | 2023-10-27 | 0.670 |
| Avg. price 1W: | 2.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.416 | |
| Avg. volume 6M: | 87.992 | |
| Avg. price 1Y: | 3.765 | |
| Avg. volume 1Y: | 43.055 | |
| Volatility 1M: | 166.08% | |
| Volatility 6M: | 166.72% | |
| Volatility 1Y: | 173.02% | |
| Volatility 3Y: | 143.98% |
