HSBC Knock-Out BA/ DE000TT1LWS6 /
2024-10-16 9:35:37 PM | Chg.+0.220 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.860EUR | +4.74% | 4.920 Bid Size: 50,000 |
4.950 Ask Size: 50,000 |
Boeing Co | 101.6056 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: | 101.6056 USD |
Maturity: | Endless |
Issue date: | 2020-03-24 |
Last trading day: | 2078-12-31 |
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: | 4.620 |
---|---|
High: | 4.860 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +11.21% | ||
---|---|---|---|
1 Month | -2.02% | ||
3 Months | -39.17% | ||
YTD | -67.58% | ||
1 Year | -44.33% | ||
3 Years | -58.46% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.640 | 4.140 |
---|---|---|
1M High / 1M Low: | 5.000 | 4.140 |
6M High / 6M Low: | 8.600 | 4.140 |
High (YTD): | 2024-01-02 | 14.320 |
Low (YTD): | 2024-10-10 | 4.140 |
52W High: | 2023-12-15 | 15.430 |
52W Low: | 2024-10-10 | 4.140 |
Avg. price 1W: | 4.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.750 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.592 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.99% | |
Volatility 6M: | 82.64% | |
Volatility 1Y: | 70.43% | |
Volatility 3Y: | 80.51% |