HSBC Knock-Out DAL/ DE000TT9R2E4 /
2024-09-23 7:37:44 PM | Chg.+0.02 | Bid8:22:41 PM | Ask8:22:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.75EUR | +1.16% | 1.76 Bid Size: 10,000 |
1.77 Ask Size: 10,000 |
Delta Air Lines Inc | 27.7935 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9R2E |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.7935 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 27.7935 |
Knock-out violated on: | - |
Distance to knock-out: | 17.0135 |
Distance to knock-out %: | 40.60% |
Distance to strike price: | 17.0135 |
Distance to strike price %: | 40.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.72 |
---|---|
High: | 1.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.06% | ||
---|---|---|---|
1 Month | +41.13% | ||
3 Months | -15.87% | ||
YTD | +33.59% | ||
1 Year | +53.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.75 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.75 | 1.17 |
6M High / 6M Low: | 2.46 | 0.93 |
High (YTD): | 2024-05-13 | 2.46 |
Low (YTD): | 2024-08-07 | 0.93 |
52W High: | 2024-05-13 | 2.46 |
52W Low: | 2023-10-27 | 0.46 |
Avg. price 1W: | 1.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.19% | |
Volatility 6M: | 80.14% | |
Volatility 1Y: | 93.59% | |
Volatility 3Y: | - |