HSBC Knock-Out BA/ DE000TT1HUM1 /
| 2024-04-19 12:00:54 PM | Chg.-0.080 | Bid2024-04-19 | Ask2024-04-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | -1.26% | 6.250 Bid Size: 10,000 |
6.280 Ask Size: 10,000 |
Boeing Co | 103.3335 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: | 103.3335 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 103.3335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.4321 |
| Distance to knock-out %: | 39.14% |
| Distance to strike price: | 62.4321 |
| Distance to strike price %: | 39.14% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -39.73% | ||
| YTD | -56.81% | ||
| 1 Year | -40.19% | ||
| 3 Years | -52.44% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.330 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 6.130 |
| 6M High / 6M Low: | 14.900 | 6.130 |
| High (YTD): | 2024-01-02 | 13.780 |
| Low (YTD): | 2024-04-15 | 6.130 |
| 52W High: | 2023-12-15 | 14.900 |
| 52W Low: | 2024-04-15 | 6.130 |
| Avg. price 1W: | 6.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.18% | |
| Volatility 6M: | 59.49% | |
| Volatility 1Y: | 52.57% | |
| Volatility 3Y: | 82.24% |
