HSBC Knock-Out AAL/ DE000TT2Y904 /
| 2024-05-17 9:35:34 PM | Chg.0.000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | 0.00% | 3.680 Bid Size: 10,000 |
3.700 Ask Size: 10,000 |
American Airlines Gr... | 10.8139 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: | 10.8139 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 10.8139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.661 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 3.661 |
| Distance to strike price %: | 26.90% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | +25.50% | ||
| 3 Months | -4.35% | ||
| YTD | +15.43% | ||
| 1 Year | -21.10% | ||
| 3 Years | -68.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 2.710 |
| 6M High / 6M Low: | 4.730 | 1.690 |
| 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: | 3.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.334 | |
| Avg. volume 6M: | 88.887 | |
| Avg. price 1Y: | 3.806 | |
| Avg. volume 1Y: | 43.055 | |
| Volatility 1M: | 146.29% | |
| Volatility 6M: | 164.36% | |
| Volatility 1Y: | 171.83% | |
| Volatility 3Y: | 142.99% |
