HSBC Knock-Out BA/ DE000TT1LWS6 /
| 16/10/2024 21:37:01 | Chg.+0.24 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | +5.18% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 101.6056 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: | 101.6056 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 101.6056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0782 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 46.0782 |
| Distance to strike price %: | 33.05% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.19% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | -38.97% | ||
| YTD | -67.49% | ||
| 1 Year | -44.28% | ||
| 3 Years | -58.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 4.15 |
| 6M High / 6M Low: | 8.59 | 4.15 |
| High (YTD): | 02/01/2024 | 14.30 |
| Low (YTD): | 10/10/2024 | 4.15 |
| 52W High: | 15/12/2023 | 15.45 |
| 52W Low: | 10/10/2024 | 4.15 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 82.67% | |
| Volatility 6M: | 82.28% | |
| Volatility 1Y: | 70.14% | |
| Volatility 3Y: | 79.57% |
