HSBC Knock-Out AAL/ DE000TT2Y904 /
| 2024-06-27 9:35:32 PM | Chg.+0.120 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +44.44% | 0.420 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
American Airlines Gr... | 10.9236 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2Y90 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9236 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.03 |
| Knock-out: | 10.9236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1771 |
| Distance to knock-out %: | 1.70% |
| Distance to strike price: | 0.1771 |
| Distance to strike price %: | 1.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -90.95% | ||
| YTD | -87.96% | ||
| 1 Year | -94.26% | ||
| 3 Years | -96.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 0.270 |
| 6M High / 6M Low: | 4.730 | 0.270 |
| High (YTD): | 2024-02-29 | 4.730 |
| Low (YTD): | 2024-06-26 | 0.270 |
| 52W High: | 2023-07-11 | 8.100 |
| 52W Low: | 2024-06-26 | 0.270 |
| Avg. price 1W: | 0.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.984 | |
| Avg. volume 6M: | 85.039 | |
| Avg. price 1Y: | 3.367 | |
| Avg. volume 1Y: | 43.055 | |
| Volatility 1M: | 424.01% | |
| Volatility 6M: | 232.86% | |
| Volatility 1Y: | 211.01% | |
| Volatility 3Y: | 160.13% |
