HSBC Knock-Out BA/ DE000TT1LWS6 /
| 2024-04-18 9:35:16 PM | Chg.+0.080 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | +1.17% | 6.880 Bid Size: 50,000 |
6.890 Ask Size: 50,000 |
Boeing Co | 97.2567 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1LWS |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2567 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 97.2567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6428 |
| Distance to knock-out %: | 42.60% |
| Distance to strike price: | 67.6428 |
| Distance to strike price %: | 42.60% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 7.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | -35.99% | ||
| YTD | -53.97% | ||
| 1 Year | -36.76% | ||
| 3 Years | -50.85% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.200 | 6.700 |
|---|---|---|
| 1M High / 1M Low: | 8.910 | 6.700 |
| 6M High / 6M Low: | 15.430 | 6.700 |
| High (YTD): | 2024-01-02 | 14.320 |
| Low (YTD): | 2024-04-15 | 6.700 |
| 52W High: | 2023-12-15 | 15.430 |
| 52W Low: | 2024-04-15 | 6.700 |
| Avg. price 1W: | 6.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.97% | |
| Volatility 6M: | 56.25% | |
| Volatility 1Y: | 49.74% | |
| Volatility 3Y: | 75.19% |
