HSBC Knock-Out BVB/ DE000TT8R814 /
2024-06-21 8:12:28 AM | Chg.-0.03 | Bid10:08:10 AM | Ask10:08:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | -0.94% | 3.21 Bid Size: 10,000 |
3.24 Ask Size: 10,000 |
BORUSSIA DORTMUND | 6.5332 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: | 6.5332 EUR |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.09 |
Knock-out: | 6.0432 |
Knock-out violated on: | - |
Distance to knock-out: | -2.5932 |
Distance to knock-out %: | -75.17% |
Distance to strike price: | -3.0832 |
Distance to strike price %: | -89.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.16 |
---|---|
High: | 3.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.61% | ||
---|---|---|---|
1 Month | +25.90% | ||
3 Months | -0.32% | ||
YTD | +6.40% | ||
1 Year | +42.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.19 | 3.11 |
---|---|---|
1M High / 1M Low: | 3.19 | 2.41 |
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: | 2023-09-01 | 1.96 |
Avg. price 1W: | 3.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.28% | |
Volatility 6M: | 34.70% | |
Volatility 1Y: | 36.77% | |
Volatility 3Y: | - |