HSBC Knock-Out BNTX/ DE000TT8DNY5 /
| 2024-06-14 9:35:21 PM | Chg.+0.040 | Bid9:57:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +1.08% | 3.760 Bid Size: 200,000 |
- Ask Size: - |
BioNTech SE | 494.0008 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8DNY |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 494.0008 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.23 |
| Knock-out: | 494.0008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -375.5332 |
| Distance to knock-out %: | -436.96% |
| Distance to strike price: | -375.5332 |
| Distance to strike price %: | -436.96% |
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 %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | +2.18% | ||
| YTD | +7.76% | ||
| 1 Year | +10.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.600 |
| 6M High / 6M Low: | 3.830 | 3.450 |
| High (YTD): | 2024-04-16 | 3.830 |
| Low (YTD): | 2024-01-02 | 3.450 |
| 52W High: | 2024-04-16 | 3.830 |
| 52W Low: | 2023-08-30 | 3.320 |
| Avg. price 1W: | 3.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.57% | |
| Volatility 6M: | 10.35% | |
| Volatility 1Y: | 11.90% | |
| Volatility 3Y: | - |
