HSBC Knock-Out BKNG/ DE000TT7XV12 /
| 04/09/2024 16:44:01 | Chg.-0.03 | Bid17:02:49 | Ask17:02:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -1.60% | 1.86 Bid Size: 100,000 |
1.87 Ask Size: 100,000 |
Booking Holdings Inc | 1,737.0033 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: | 1,737.0033 USD |
| Maturity: | Endless |
| Issue date: | 09/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 1,737.0033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,757.8616 |
| Distance to knock-out %: | 52.79% |
| Distance to strike price: | 1,757.8616 |
| Distance to strike price %: | 52.79% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +25.85% | ||
| 3 Months | -3.14% | ||
| YTD | +6.94% | ||
| 1 Year | +32.14% | ||
| 3 Years | +146.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.46 |
| 6M High / 6M Low: | 2.22 | 1.46 |
| High (YTD): | 16/07/2024 | 2.22 |
| Low (YTD): | 07/08/2024 | 1.46 |
| 52W High: | 16/07/2024 | 2.22 |
| 52W Low: | 27/10/2023 | 1.06 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 5.43 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 21.88 | |
| Volatility 1M: | 54.26% | |
| Volatility 6M: | 48.97% | |
| Volatility 1Y: | 50.39% | |
| Volatility 3Y: | 108.65% |
