HSBC Knock-Out BA/ DE000TT1N6W9 /
| 24/05/2024 10:35:22 | Chg.+0.010 | Bid24/05/2024 | Ask24/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +2.17% | 0.470 Bid Size: 100,000 |
0.480 Ask Size: 100,000 |
Boeing Co | 122.4418 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6W |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4418 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 122.4418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5409 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 46.5409 |
| Distance to strike price %: | 29.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.97% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | -38.16% | ||
| YTD | -63.57% | ||
| 1 Year | -41.98% | ||
| 3 Years | -57.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.410 |
| 6M High / 6M Low: | 1.330 | 0.410 |
| High (YTD): | 02/01/2024 | 1.220 |
| Low (YTD): | 24/04/2024 | 0.410 |
| 52W High: | 15/12/2023 | 1.330 |
| 52W Low: | 24/04/2024 | 0.410 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.80% | |
| Volatility 6M: | 84.14% | |
| Volatility 1Y: | 71.79% | |
| Volatility 3Y: | 126.30% |
