HSBC Knock-Out BVB/ DE000TT99DK0 /
| 2024-09-20 9:35:42 PM | Chg.-0.030 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -3.90% | 0.740 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.0346 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT99DK |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0346 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 3.0346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7104 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 0.7104 |
| Distance to strike price %: | 18.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +48.00% | ||
| YTD | -3.90% | ||
| 1 Year | -40.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.620 |
| 6M High / 6M Low: | 1.260 | 0.440 |
| High (YTD): | 2024-05-28 | 1.260 |
| Low (YTD): | 2024-03-28 | 0.440 |
| 52W High: | 2024-05-28 | 1.260 |
| 52W Low: | 2024-03-28 | 0.440 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.74% | |
| Volatility 6M: | 120.24% | |
| Volatility 1Y: | 110.67% | |
| Volatility 3Y: | - |
