HSBC Knock-Out DAL/ DE000TT9R2E4 /
| 25/07/2024 21:39:12 | Chg.+0.08 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +5.59% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 27.4929 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R2E |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4929 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 27.4929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.305 |
| Distance to knock-out %: | 36.06% |
| Distance to strike price: | 14.305 |
| Distance to strike price %: | 36.06% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -25.62% | ||
| 3 Months | -29.44% | ||
| YTD | +15.27% | ||
| 1 Year | -21.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.43 |
| 6M High / 6M Low: | 2.46 | 1.18 |
| High (YTD): | 13/05/2024 | 2.46 |
| Low (YTD): | 22/01/2024 | 0.99 |
| 52W High: | 13/05/2024 | 2.46 |
| 52W Low: | 27/10/2023 | 0.46 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.30% | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | 87.38% | |
| Volatility 3Y: | - |
