HSBC Knock-Out AVGO/  DE000TT10GL8  /

EUWAX
5/24/2024  11:46:51 AM Chg.-2.63 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
105.61EUR -2.43% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 256.617 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10GL
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 256.617 USD
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 256.617
Knock-out violated on: -
Distance to knock-out: 1,060.1067
Distance to knock-out %: 81.76%
Distance to strike price: 1,060.1067
Distance to strike price %: 81.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 104.94
High: 105.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+8.10%
3 Months  
+8.56%
YTD  
+33.99%
1 Year  
+123.75%
3 Years  
+492.32%
5 Years     -
10 Years     -
1W High / 1W Low: 108.24 104.83
1M High / 1M Low: 108.24 93.44
6M High / 6M Low: 108.24 60.65
High (YTD): 5/23/2024 108.24
Low (YTD): 1/5/2024 72.76
52W High: 5/23/2024 108.24
52W Low: 5/26/2023 47.20
Avg. price 1W:   106.13
Avg. volume 1W:   0.00
Avg. price 1M:   101.23
Avg. volume 1M:   0.00
Avg. price 6M:   89.84
Avg. volume 6M:   0.00
Avg. price 1Y:   73.04
Avg. volume 1Y:   0.00
Volatility 1M:   43.28%
Volatility 6M:   47.31%
Volatility 1Y:   46.30%
Volatility 3Y:   51.11%