HSBC Knock-Out BA/ DE000TT1HUM1 /
| 2024-05-06 3:48:25 PM | Chg.+0.20 | Bid4:32:03 PM | Ask4:32:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | +2.84% | 7.27 Bid Size: 50,000 |
7.28 Ask Size: 50,000 |
Boeing Co | 103.7642 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HUM |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7642 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 103.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.5609 |
| Distance to knock-out %: | 42.27% |
| Distance to strike price: | 70.5609 |
| Distance to strike price %: | 42.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.15 |
|---|---|
| High: | 7.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.37% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | -27.28% | ||
| YTD | -49.83% | ||
| 1 Year | -22.79% | ||
| 3 Years | -39.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.05 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 5.75 |
| 6M High / 6M Low: | 14.93 | 5.75 |
| High (YTD): | 2024-01-02 | 13.76 |
| Low (YTD): | 2024-04-24 | 5.75 |
| 52W High: | 2023-12-15 | 14.93 |
| 52W Low: | 2024-04-24 | 5.75 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.17% | |
| Volatility 6M: | 63.72% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | 81.88% |
