HSBC Knock-Out BVB/ DE000TT8R814 /
| 2024-09-20 6:09:17 PM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
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: | -1.32 |
| Knock-out: | 6.0444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2894 |
| Distance to knock-out %: | -60.97% |
| Distance to strike price: | -2.7795 |
| Distance to strike price %: | -74.02% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | -10.34% | ||
| YTD | -3.70% | ||
| 1 Year | +12.60% | ||
| 3 Years | +85.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.75 |
| 6M High / 6M Low: | 3.26 | 2.41 |
| High (YTD): | 2024-03-26 | 3.26 |
| Low (YTD): | 2024-05-29 | 2.41 |
| 52W High: | 2024-03-26 | 3.26 |
| 52W Low: | 2024-05-29 | 2.41 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.49% | |
| Volatility 6M: | 36.08% | |
| Volatility 1Y: | 31.71% | |
| Volatility 3Y: | 161.29% |
