HSBC Knock-Out BVB/ DE000TT8KVK2 /
| 2024-06-18 6:09:50 PM | Chg.-0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 6.745 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8KVK |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.745 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 6.2391 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7491 |
| Distance to knock-out %: | -78.77% |
| Distance to strike price: | -3.255 |
| Distance to strike price %: | -93.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +23.16% | ||
| 3 Months | +1.52% | ||
| YTD | +5.02% | ||
| 1 Year | +53.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.63 |
| 6M High / 6M Low: | 3.48 | 2.63 |
| High (YTD): | 2024-03-26 | 3.48 |
| Low (YTD): | 2024-05-29 | 2.63 |
| 52W High: | 2024-03-26 | 3.48 |
| 52W Low: | 2023-08-30 | 2.17 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 71.43 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 11.76 | |
| Volatility 1M: | 42.61% | |
| Volatility 6M: | 31.00% | |
| Volatility 1Y: | 33.52% | |
| Volatility 3Y: | - |
