HSBC TUR.WAR.OP.END. BCO/ DE000TT1N6V1 /
| 5/17/2024 9:36:54 AM | Chg.0.000 | Bid10:02:07 AM | Ask10:02:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | 0.00% | 5.880 Bid Size: 10,000 |
5.950 Ask Size: 10,000 |
Boeing Co | 119.2198 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6V |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.2198 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 119.2198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2541 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 58.2541 |
| Distance to strike price %: | 34.69% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +22.15% | ||
| 3 Months | -26.89% | ||
| YTD | -55.03% | ||
| 1 Year | -35.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.340 |
| 6M High / 6M Low: | 13.560 | 4.340 |
| High (YTD): | 1/2/2024 | 12.450 |
| Low (YTD): | 4/24/2024 | 4.340 |
| 52W High: | 12/15/2023 | 13.560 |
| 52W Low: | 4/24/2024 | 4.340 |
| Avg. price 1W: | 5.636 | |
| Avg. volume 1W: | 14.200 | |
| Avg. price 1M: | 5.210 | |
| Avg. volume 1M: | 10.571 | |
| Avg. price 6M: | 8.257 | |
| Avg. volume 6M: | 7.952 | |
| Avg. price 1Y: | 8.679 | |
| Avg. volume 1Y: | 3.852 | |
| Volatility 1M: | 103.51% | |
| Volatility 6M: | 77.01% | |
| Volatility 1Y: | 66.30% | |
| Volatility 3Y: | - |
