HSBC TUR.WAR.OP.END. BCO/ DE000TT1N6V1 /
| 16/05/2024 21:35:27 | Chg.+0.530 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +9.87% | 5.900 Bid Size: 50,000 |
5.910 Ask Size: 50,000 |
Boeing Co | 119.1906 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6V |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.1906 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 119.1906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3034 |
| Distance to knock-out %: | 32.75% |
| Distance to strike price: | 53.3034 |
| Distance to strike price %: | 32.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +21.65% | ||
| 3 Months | -26.89% | ||
| YTD | -55.03% | ||
| 1 Year | -30.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 4.340 |
| 6M High / 6M Low: | 13.560 | 4.340 |
| High (YTD): | 02/01/2024 | 12.450 |
| Low (YTD): | 24/04/2024 | 4.340 |
| 52W High: | 15/12/2023 | 13.560 |
| 52W Low: | 24/04/2024 | 4.340 |
| Avg. price 1W: | 5.622 | |
| Avg. volume 1W: | 14.200 | |
| Avg. price 1M: | 5.160 | |
| Avg. volume 1M: | 10.571 | |
| Avg. price 6M: | 8.278 | |
| Avg. volume 6M: | 7.952 | |
| Avg. price 1Y: | 8.689 | |
| Avg. volume 1Y: | 3.852 | |
| Volatility 1M: | 98.69% | |
| Volatility 6M: | 75.73% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | - |
