HSBC Knock-Out BA/ DE000TT1N6W9 /
| 2024-05-10 9:35:43 PM | Chg.-0.030 | Bid9:39:51 PM | Ask9:39:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -5.36% | 0.530 Bid Size: 500,000 |
0.540 Ask Size: 500,000 |
Boeing Co | 122.053 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6W |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.053 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 122.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.933 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 53.933 |
| Distance to strike price %: | 32.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | -36.14% | ||
| YTD | -58.91% | ||
| 1 Year | -34.57% | ||
| 3 Years | -51.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.410 |
| 6M High / 6M Low: | 1.330 | 0.410 |
| High (YTD): | 2024-01-02 | 1.220 |
| Low (YTD): | 2024-04-24 | 0.410 |
| 52W High: | 2023-12-15 | 1.330 |
| 52W Low: | 2024-04-24 | 0.410 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.97% | |
| Volatility 6M: | 79.01% | |
| Volatility 1Y: | 68.06% | |
| Volatility 3Y: | 125.53% |
