HSBC Knock-Out BA/ DE000TT1N6V1 /
| 9/13/2024 9:37:45 PM | Chg.-0.52 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -14.25% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 122.7511 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6V |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.7511 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 122.7511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9663 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 30.9663 |
| Distance to strike price %: | 21.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -36.77% | ||
| 3 Months | -41.17% | ||
| YTD | -76.16% | ||
| 1 Year | -65.30% | ||
| 3 Years | -67.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 3.13 |
| 6M High / 6M Low: | 6.97 | 3.13 |
| High (YTD): | 1/2/2024 | 12.41 |
| Low (YTD): | 9/13/2024 | 3.13 |
| 52W High: | 12/15/2023 | 13.58 |
| 52W Low: | 9/13/2024 | 3.13 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.18% | |
| Volatility 6M: | 110.34% | |
| Volatility 1Y: | 91.02% | |
| Volatility 3Y: | 118.77% |
