HSBC TUR.WAR.OP.END. BCO/ DE000TT1N6V1 /
| 13/09/2024 21:37:09 | Chg.-0.5100 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -14.01% | 3.0900 Bid Size: 50,000 |
3.1200 Ask Size: 50,000 |
Boeing Co | 122.7511 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6V |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.7511 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 122.7511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9663 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 30.9663 |
| Distance to strike price %: | 21.84% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | -36.77% | ||
| 3 Months | -41.17% | ||
| YTD | -76.14% | ||
| 1 Year | -65.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 5.3100 | 3.1300 |
| 6M High / 6M Low: | 6.9800 | 3.1300 |
| High (YTD): | 02/01/2024 | 12.4500 |
| Low (YTD): | 13/09/2024 | 3.1300 |
| 52W High: | 15/12/2023 | 13.5600 |
| 52W Low: | 13/09/2024 | 3.1300 |
| Avg. price 1W: | 3.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2214 | |
| Avg. volume 1M: | 94.3182 | |
| Avg. price 6M: | 5.3205 | |
| Avg. volume 6M: | 48.2109 | |
| Avg. price 1Y: | 7.0833 | |
| Avg. volume 1Y: | 27.1961 | |
| Volatility 1M: | 150.95% | |
| Volatility 6M: | 109.14% | |
| Volatility 1Y: | 90.31% | |
| Volatility 3Y: | - |
