HSBC Knock-Out BOSS/ DE000TT56V79 /
| 6/28/2024 12:05:59 PM | Chg.-0.03 | Bid12:18:39 PM | Ask12:18:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -2.75% | 1.05 Bid Size: 50,000 |
1.06 Ask Size: 50,000 |
HUGO BOSS AG NA O.N. | 31.6673 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT56V7 |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6673 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 31.6673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6391 |
| Distance to knock-out %: | 25.15% |
| Distance to strike price: | 10.6391 |
| Distance to strike price %: | 25.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.40% | ||
|---|---|---|---|
| 1 Month | -36.14% | ||
| 3 Months | -53.10% | ||
| YTD | -70.47% | ||
| 1 Year | -73.03% | ||
| 3 Years | -38.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.09 |
| 6M High / 6M Low: | 3.59 | 1.09 |
| High (YTD): | 1/11/2024 | 3.56 |
| Low (YTD): | 6/27/2024 | 1.09 |
| 52W High: | 7/13/2023 | 4.50 |
| 52W Low: | 6/27/2024 | 1.09 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.32% | |
| Volatility 6M: | 84.12% | |
| Volatility 1Y: | 69.55% | |
| Volatility 3Y: | 65.60% |
