HSBC Knock-Out BA/ DE000TT1HUM1 /
| 2024-10-16 9:35:31 PM | Chg.+0.220 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +5.42% | 4.340 Bid Size: 50,000 |
4.370 Ask Size: 50,000 |
Boeing Co | 107.9291 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HUM |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9291 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 107.9291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2692 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 40.2692 |
| Distance to strike price %: | 28.88% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.63% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -42.32% | ||
| YTD | -70.42% | ||
| 1 Year | -47.68% | ||
| 3 Years | -61.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 3.560 |
| 6M High / 6M Low: | 8.030 | 3.560 |
| High (YTD): | 2024-01-02 | 13.780 |
| Low (YTD): | 2024-10-10 | 3.560 |
| 52W High: | 2023-12-15 | 14.900 |
| 52W Low: | 2024-10-10 | 3.560 |
| Avg. price 1W: | 3.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.25% | |
| Volatility 6M: | 90.73% | |
| Volatility 1Y: | 76.51% | |
| Volatility 3Y: | 88.37% |
