HSBC Knock-Out AAL/ DE000TT2Y904 /
| 6/7/2024 9:35:45 PM | Chg.+0.100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +17.54% | 0.670 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
American Airlines Gr... | 10.8699 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2Y90 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8699 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.38 |
| Knock-out: | 10.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4892 |
| Distance to knock-out %: | 4.67% |
| Distance to strike price: | 0.4892 |
| Distance to strike price %: | 4.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 19.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | -80.91% | ||
| 3 Months | -82.32% | ||
| YTD | -79.32% | ||
| 1 Year | -86.86% | ||
| 3 Years | -94.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 0.570 |
| 6M High / 6M Low: | 4.730 | 0.570 |
| High (YTD): | 2/29/2024 | 4.730 |
| Low (YTD): | 6/6/2024 | 0.570 |
| 52W High: | 7/11/2023 | 8.100 |
| 52W Low: | 6/6/2024 | 0.570 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.291 | |
| Avg. volume 6M: | 87.288 | |
| Avg. price 1Y: | 3.641 | |
| Avg. volume 1Y: | 43.055 | |
| Volatility 1M: | 295.10% | |
| Volatility 6M: | 195.00% | |
| Volatility 1Y: | 190.42% | |
| Volatility 3Y: | 150.96% |
