HSBC Knock-Out BA/ DE000TT1N6V1 /
| 2024-04-19 9:35:46 PM | Chg.-0.020 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | -0.41% | 4.850 Bid Size: 50,000 |
4.860 Ask Size: 50,000 |
Boeing Co | 118.4336 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6V |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.4336 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 118.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2468 |
| Distance to knock-out %: | 30.25% |
| Distance to strike price: | 48.2468 |
| Distance to strike price %: | 30.25% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -16.10% | ||
| 3 Months | -45.68% | ||
| YTD | -62.71% | ||
| 1 Year | -46.68% | ||
| 3 Years | -59.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.920 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 4.710 |
| 6M High / 6M Low: | 13.560 | 4.710 |
| High (YTD): | 2024-01-02 | 12.430 |
| Low (YTD): | 2024-04-15 | 4.710 |
| 52W High: | 2023-12-15 | 13.560 |
| 52W Low: | 2024-04-15 | 4.710 |
| Avg. price 1W: | 4.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.65% | |
| Volatility 6M: | 69.64% | |
| Volatility 1Y: | 61.04% | |
| Volatility 3Y: | 113.28% |
