HSBC Knock-Out BVB/ DE000TT99DL8 /
| 2024-06-21 9:50:27 AM | Chg.-0.060 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -15.38% | 0.330 Bid Size: 10,000 |
0.360 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.1117 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: | 3.1117 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.02 |
| Knock-out: | 3.1117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3389 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 0.3389 |
| Distance to strike price %: | 9.82% |
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 %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -68.27% | ||
| 3 Months | -17.50% | ||
| YTD | -49.23% | ||
| 1 Year | -78.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.390 |
| 6M High / 6M Low: | 1.130 | 0.320 |
| High (YTD): | 2024-05-28 | 1.130 |
| Low (YTD): | 2024-03-28 | 0.320 |
| 52W High: | 2023-08-30 | 1.710 |
| 52W Low: | 2024-03-28 | 0.320 |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.644 | |
| Avg. volume 6M: | 25.600 | |
| Avg. price 1Y: | 0.893 | |
| Avg. volume 1Y: | 485.938 | |
| Volatility 1M: | 155.65% | |
| Volatility 6M: | 151.22% | |
| Volatility 1Y: | 122.08% | |
| Volatility 3Y: | - |
