HSBC Knock-Out BA/ DE000TT1LWS6 /
13/09/2024 21:35:48 | Chg.-0.510 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.120EUR | -9.06% | 5.090 Bid Size: 50,000 |
5.120 Ask Size: 50,000 |
Boeing Co | 100.8214 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1LWS |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.8214 USD |
Maturity: | Endless |
Issue date: | 24/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 100.8214 |
Knock-out violated on: | - |
Distance to knock-out: | 50.7652 |
Distance to knock-out %: | 35.80% |
Distance to strike price: | 50.7652 |
Distance to strike price %: | 35.80% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.290 |
---|---|
High: | 5.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.16% | ||
---|---|---|---|
1 Month | -26.22% | ||
3 Months | -30.05% | ||
YTD | -65.84% | ||
1 Year | -53.16% | ||
3 Years | -54.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.670 | 5.120 |
---|---|---|
1M High / 1M Low: | 7.290 | 5.120 |
6M High / 6M Low: | 8.910 | 5.120 |
High (YTD): | 02/01/2024 | 14.320 |
Low (YTD): | 13/09/2024 | 5.120 |
52W High: | 15/12/2023 | 15.430 |
52W Low: | 13/09/2024 | 5.120 |
Avg. price 1W: | 5.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.289 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.013 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.27% | |
Volatility 6M: | 78.50% | |
Volatility 1Y: | 67.55% | |
Volatility 3Y: | 79.62% |