HSBC TUR.WAR.OP.END. BCO/ DE000TT1N6V1 /
| 2024-04-30 9:37:35 PM | Chg.-0.4200 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | -8.25% | 4.6200 Bid Size: 50,000 |
4.6300 Ask Size: 50,000 |
Boeing Co | 118.7527 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: | 118.7527 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 118.7527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4501 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 45.4501 |
| Distance to strike price %: | 28.99% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.1100 |
|---|---|
| High: | 5.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.60% | ||
|---|---|---|---|
| 1 Month | -33.09% | ||
| 3 Months | -46.07% | ||
| YTD | -64.41% | ||
| 1 Year | -47.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.0900 | 4.3400 |
|---|---|---|
| 1M High / 1M Low: | 6.5200 | 4.3400 |
| 6M High / 6M Low: | 13.5600 | 4.3400 |
| High (YTD): | 2024-01-02 | 12.4500 |
| Low (YTD): | 2024-04-24 | 4.3400 |
| 52W High: | 2023-12-15 | 13.5600 |
| 52W Low: | 2024-04-24 | 4.3400 |
| Avg. price 1W: | 4.6560 | |
| Avg. volume 1W: | 14 | |
| Avg. price 1M: | 5.1805 | |
| Avg. volume 1M: | 3.3333 | |
| Avg. price 6M: | 8.4498 | |
| Avg. volume 6M: | 6.6720 | |
| Avg. price 1Y: | 8.7981 | |
| Avg. volume 1Y: | 3.2578 | |
| Volatility 1M: | 77.29% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | 63.25% | |
| Volatility 3Y: | - |
