HSBC Knock-Out AVGO/  DE000TT2FB54  /

EUWAX
02/08/2024  16:35:56 Chg.-19.44 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
101.47EUR -16.08% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 30.341 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2FB5
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 30.341 USD
Maturity: Endless
Issue date: 28/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 30.341
Knock-out violated on: -
Distance to knock-out: 103.8209
Distance to knock-out %: 78.87%
Distance to strike price: 103.8209
Distance to strike price %: 78.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 106.18
High: 106.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month
  -24.60%
3 Months  
+14.09%
YTD  
+35.87%
1 Year  
+89.63%
3 Years  
+474.58%
5 Years     -
10 Years     -
1W High / 1W Low: 120.91 101.47
1M High / 1M Low: 134.76 101.47
6M High / 6M Low: 144.99 83.81
High (YTD): 18/06/2024 144.99
Low (YTD): 05/01/2024 68.70
52W High: 18/06/2024 144.99
52W Low: 21/09/2023 46.03
Avg. price 1W:   112.47
Avg. volume 1W:   0.00
Avg. price 1M:   122.61
Avg. volume 1M:   0.00
Avg. price 6M:   103.70
Avg. volume 6M:   0.00
Avg. price 1Y:   82.19
Avg. volume 1Y:   0.00
Volatility 1M:   72.21%
Volatility 6M:   60.79%
Volatility 1Y:   54.52%
Volatility 3Y:   59.51%