HSBC Knock-Out BA/ DE000TT1N6V1 /
| 2024-05-02 7:42:46 PM | Chg.+0.84 | Bid8:19:47 PM | Ask8:19:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +18.03% | 5.53 Bid Size: 50,000 |
5.54 Ask Size: 50,000 |
Boeing Co | 118.7818 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6V |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.7818 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 118.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0315 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 49.0315 |
| Distance to strike price %: | 30.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.83% | ||
|---|---|---|---|
| 1 Month | -15.90% | ||
| 3 Months | -36.42% | ||
| YTD | -58.11% | ||
| 1 Year | -36.49% | ||
| 3 Years | -51.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.10 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 4.34 |
| 6M High / 6M Low: | 13.58 | 4.34 |
| High (YTD): | 2024-01-02 | 12.41 |
| Low (YTD): | 2024-04-24 | 4.34 |
| 52W High: | 2023-12-15 | 13.58 |
| 52W Low: | 2024-04-24 | 4.34 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.64% | |
| Volatility 6M: | 71.93% | |
| Volatility 1Y: | 63.28% | |
| Volatility 3Y: | 112.51% |
