HSBC Knock-Out BA/ DE000TT1HUM1 /
13/09/2024 21:35:47 | Chg.-0.510 | Bid21:59:58 | Ask21:59:58 | 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 | 31/12/2078 | 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: | 20/03/2020 |
Last trading day: | 31/12/2078 |
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): | 02/01/2024 | 13.780 |
Low (YTD): | 13/09/2024 | 4.550 |
52W High: | 15/12/2023 | 14.900 |
52W Low: | 13/09/2024 | 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% |