HSBC Knock-Out BKNG/ DE000TT7XV12 /
| 08/11/2024 21:36:36 | Chg.+0.02 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,757.5414 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7XV1 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,757.5414 USD |
| Maturity: | Endless |
| Issue date: | 09/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 1,757.5414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,528.9555 |
| Distance to knock-out %: | 60.66% |
| Distance to strike price: | 2,528.9555 |
| Distance to strike price %: | 60.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +27.47% | ||
| 3 Months | +89.17% | ||
| YTD | +71.68% | ||
| 1 Year | +118.38% | ||
| 3 Years | +215.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.33 |
| 6M High / 6M Low: | 3.03 | 1.46 |
| High (YTD): | 06/11/2024 | 3.03 |
| Low (YTD): | 07/08/2024 | 1.46 |
| 52W High: | 06/11/2024 | 3.03 |
| 52W Low: | 30/11/2023 | 1.36 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 8.86 | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 47.36% | |
| Volatility 1Y: | 46.58% | |
| Volatility 3Y: | 107.87% |
