HSBC Knock-Out BVB/ DE000TT99DL8 /
| 2024-09-20 9:35:42 PM | Chg.-0.030 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -4.69% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.1676 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT99DL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1676 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.58 |
| Knock-out: | 3.1676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5774 |
| Distance to knock-out %: | 15.42% |
| Distance to strike price: | 0.5774 |
| Distance to strike price %: | 15.42% |
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 %: | 9.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | +60.53% | ||
| YTD | -6.15% | ||
| 1 Year | -45.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.490 |
| 6M High / 6M Low: | 1.130 | 0.320 |
| High (YTD): | 2024-05-28 | 1.130 |
| Low (YTD): | 2024-03-28 | 0.320 |
| 52W High: | 2024-05-28 | 1.130 |
| 52W Low: | 2024-03-28 | 0.320 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 48.819 | |
| Avg. price 1Y: | 0.661 | |
| Avg. volume 1Y: | 24.409 | |
| Volatility 1M: | 135.48% | |
| Volatility 6M: | 146.74% | |
| Volatility 1Y: | 133.35% | |
| Volatility 3Y: | - |
