HSBC Knock-Out PNE3/ DE000TT9FW29 /
| 6/7/2024 8:09:13 AM | Chg.+0.13 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 8.3004 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9FW2 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3004 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 8.3004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2596 |
| Distance to knock-out %: | 42.99% |
| Distance to strike price: | 6.2596 |
| Distance to strike price %: | 42.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.74 |
|---|---|
| High: | 6.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +29.37% | ||
| 3 Months | +13.28% | ||
| YTD | +16.81% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 5.21 |
| 6M High / 6M Low: | 6.80 | 4.60 |
| High (YTD): | 6/3/2024 | 6.80 |
| Low (YTD): | 1/17/2024 | 4.87 |
| 52W High: | 6/3/2024 | 6.80 |
| 52W Low: | 10/23/2023 | 3.72 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 45.92% | |
| Volatility 1Y: | 56.31% | |
| Volatility 3Y: | - |
