HSBC Knock-Out BA/ DE000TT1LWS6 /
| 13/09/2024 21:35:48 | Chg.-0.510 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -9.06% | 5.090 Bid Size: 50,000 |
5.120 Ask Size: 50,000 |
Boeing Co | 100.8214 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: | 100.8214 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 5.290 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -26.22% | ||
| 3 Months | -30.05% | ||
| YTD | -65.84% | ||
| 1 Year | -53.16% | ||
| 3 Years | -54.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 5.120 |
| 6M High / 6M Low: | 8.910 | 5.120 |
| High (YTD): | 02/01/2024 | 14.320 |
| Low (YTD): | 13/09/2024 | 5.120 |
| 52W High: | 15/12/2023 | 15.430 |
| 52W Low: | 13/09/2024 | 5.120 |
| Avg. price 1W: | 5.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.27% | |
| Volatility 6M: | 78.50% | |
| Volatility 1Y: | 67.55% | |
| Volatility 3Y: | 79.62% |
