HSBC Knock-Out BA/ DE000TT1HUM1 /
| 9/13/2024 9:35:47 PM | Chg.-0.510 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -10.08% | 4.500 Bid Size: 50,000 |
4.530 Ask Size: 50,000 |
Boeing Co | 107.0964 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HUM |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.0964 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 107.0964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0999 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 45.0999 |
| Distance to strike price %: | 31.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -32.59% | ||
| YTD | -68.56% | ||
| 1 Year | -56.21% | ||
| 3 Years | -57.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 4.550 |
| 6M High / 6M Low: | 8.360 | 4.550 |
| High (YTD): | 1/2/2024 | 13.780 |
| Low (YTD): | 9/13/2024 | 4.550 |
| 52W High: | 12/15/2023 | 14.900 |
| 52W Low: | 9/13/2024 | 4.550 |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.01% | |
| Volatility 6M: | 85.42% | |
| Volatility 1Y: | 72.85% | |
| Volatility 3Y: | 87.24% |
