HSBC Knock-Out AVGO/ DE000TT2FB54 /
| 6/24/2024 3:53:25 PM | Chg.-7.15 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 125.25EUR | -5.40% | - Bid Size: - |
- Ask Size: - |
Broadcom Inc | 300.5209 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2FB5 |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.5209 USD |
| Maturity: | Endless |
| Issue date: | 5/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 300.5209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,268.762 |
| Distance to knock-out %: | 81.69% |
| Distance to strike price: | 1,268.762 |
| Distance to strike price %: | 81.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 129.99 |
|---|---|
| High: | 129.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.61% | ||
|---|---|---|---|
| 1 Month | +23.25% | ||
| 3 Months | +28.69% | ||
| YTD | +67.72% | ||
| 1 Year | +153.90% | ||
| 3 Years | +697.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 144.99 | 125.25 |
|---|---|---|
| 1M High / 1M Low: | 144.99 | 93.65 |
| 6M High / 6M Low: | 144.99 | 68.70 |
| High (YTD): | 6/18/2024 | 144.99 |
| Low (YTD): | 1/5/2024 | 68.70 |
| 52W High: | 6/18/2024 | 144.99 |
| 52W Low: | 9/21/2023 | 46.03 |
| Avg. price 1W: | 136.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 114.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 93.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 74.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.29% | |
| Volatility 6M: | 54.81% | |
| Volatility 1Y: | 50.86% | |
| Volatility 3Y: | 58.63% |
