HSBC Knock-Out AAL/ DE000TT2Y904 /
7/5/2024 9:35:31 PM | Chg.-0.070 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | -31.82% | 0.170 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
American Airlines Gr... | 10.9451 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2Y90 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9451 USD |
Maturity: | Endless |
Issue date: | 7/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 33.95 |
Knock-out: | 10.9451 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0968 |
Distance to knock-out %: | 0.95% |
Distance to strike price: | 0.0968 |
Distance to strike price %: | 0.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 76.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -60.53% | ||
---|---|---|---|
1 Month | -77.61% | ||
3 Months | -94.88% | ||
YTD | -95.37% | ||
1 Year | -98.07% | ||
3 Years | -98.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.140 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.140 |
6M High / 6M Low: | 4.730 | 0.140 |
High (YTD): | 2/29/2024 | 4.730 |
Low (YTD): | 7/1/2024 | 0.140 |
52W High: | 7/11/2023 | 8.100 |
52W Low: | 7/1/2024 | 0.140 |
Avg. price 1W: | 0.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.838 | |
Avg. volume 6M: | 85.039 | |
Avg. price 1Y: | 3.158 | |
Avg. volume 1Y: | 43.224 | |
Volatility 1M: | 515.44% | |
Volatility 6M: | 271.41% | |
Volatility 1Y: | 235.60% | |
Volatility 3Y: | 171.03% |