HSBC Knock-Out BA/ DE000TT1N6W9 /
| 27/05/2024 11:20:55 | Chg.+0.010 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.490 Bid Size: 100,000 |
0.500 Ask Size: 100,000 |
Boeing Co | 122.5617 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: | 122.5617 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 122.5617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.737 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 47.737 |
| Distance to strike price %: | 29.72% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | -34.67% | ||
| YTD | -62.02% | ||
| 1 Year | -43.02% | ||
| 3 Years | -60.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.440 |
| 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: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.44% | |
| Volatility 6M: | 84.39% | |
| Volatility 1Y: | 72.06% | |
| Volatility 3Y: | 126.35% |
