HSBC Knock-Out BVB/ DE000TT8R814 /
2024-09-20 9:35:31 PM | Chg.+0.030 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | +1.06% | 2.870 Bid Size: 10,000 |
2.940 Ask Size: 10,000 |
BORUSSIA DORTMUND | 6.5345 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8R81 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.5345 EUR |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.30 |
Knock-out: | 6.0444 |
Knock-out violated on: | - |
Distance to knock-out: | -2.2994 |
Distance to knock-out %: | -61.40% |
Distance to strike price: | -2.7895 |
Distance to strike price %: | -74.49% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.870 |
---|---|
High: | 2.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.70% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -9.18% | ||
YTD | -4.01% | ||
1 Year | +12.11% | ||
3 Years | +81.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.810 |
---|---|---|
1M High / 1M Low: | 3.000 | 2.760 |
6M High / 6M Low: | 3.260 | 2.390 |
High (YTD): | 2024-03-28 | 3.260 |
Low (YTD): | 2024-05-28 | 2.390 |
52W High: | 2024-03-28 | 3.260 |
52W Low: | 2024-05-28 | 2.390 |
Avg. price 1W: | 2.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.879 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.916 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.00% | |
Volatility 6M: | 34.40% | |
Volatility 1Y: | 31.68% | |
Volatility 3Y: | 161.07% |