HSBC Knock-Out BA/  DE000TT1LWS6  /

EUWAX
2024-09-13  9:36:47 PM Chg.-0.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.10EUR -9.41% -
Bid Size: -
-
Ask Size: -
Boeing Co 100.8214 USD 2078-12-31 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: 2020-03-24
Last trading day: 2078-12-31
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: 5.29
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -26.41%
3 Months
  -30.23%
YTD
  -65.95%
1 Year
  -53.21%
3 Years
  -54.75%
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.10
1M High / 1M Low: 7.29 5.10
6M High / 6M Low: 8.92 5.10
High (YTD): 2024-01-02 14.30
Low (YTD): 2024-09-13 5.10
52W High: 2023-12-15 15.45
52W Low: 2024-09-13 5.10
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   9.01
Avg. volume 1Y:   3.92
Volatility 1M:   101.19%
Volatility 6M:   78.45%
Volatility 1Y:   67.50%
Volatility 3Y:   78.71%