HSBC Knock-Out BKNG/ DE000TT6YX44 /
| 04/09/2024 21:35:28 | Chg.-0.020 | Bid21:55:37 | Ask21:55:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -1.10% | 1.800 Bid Size: 100,000 |
1.820 Ask Size: 100,000 |
Booking Holdings Inc | 1,812.0742 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YX4 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,812.0742 USD |
| Maturity: | Endless |
| Issue date: | 14/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 1,812.0742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,689.9318 |
| Distance to knock-out %: | 50.75% |
| Distance to strike price: | 1,689.9318 |
| Distance to strike price %: | 50.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +27.66% | ||
| 3 Months | -2.70% | ||
| YTD | +9.09% | ||
| 1 Year | +34.33% | ||
| 3 Years | +157.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.390 |
| 6M High / 6M Low: | 2.150 | 1.390 |
| High (YTD): | 16/07/2024 | 2.150 |
| Low (YTD): | 07/08/2024 | 1.390 |
| 52W High: | 16/07/2024 | 2.150 |
| 52W Low: | 27/10/2023 | 1.000 |
| Avg. price 1W: | 1.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.53% | |
| Volatility 6M: | 50.46% | |
| Volatility 1Y: | 54.97% | |
| Volatility 3Y: | 129.95% |
