HSBC Knock-Out BOSS/ DE000TT3R0P0 /
| 6/21/2024 6:11:09 PM | Chg.-0.14 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -5.81% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 20.5943 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3R0P |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5943 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 20.5943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6157 |
| Distance to knock-out %: | 52.34% |
| Distance to strike price: | 22.6157 |
| Distance to strike price %: | 52.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -18.93% | ||
| 3 Months | -25.82% | ||
| YTD | -51.18% | ||
| 1 Year | -54.05% | ||
| 3 Years | -14.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.27 |
| 6M High / 6M Low: | 4.65 | 2.27 |
| High (YTD): | 1/11/2024 | 4.62 |
| Low (YTD): | 6/21/2024 | 2.27 |
| 52W High: | 7/13/2023 | 5.53 |
| 52W Low: | 6/21/2024 | 2.27 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.23% | |
| Volatility 6M: | 55.94% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | 45.18% |
