HSBC Knock-Out BNTX/ DE000TT8DNY5 /
8/14/2024 9:50:17 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.73EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 495.5403 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8DNY |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 495.5403 USD |
Maturity: | Endless |
Issue date: | 8/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.20 |
Knock-out: | 495.5403 |
Knock-out violated on: | - |
Distance to knock-out: | -376.0595 |
Distance to knock-out %: | -504.29% |
Distance to strike price: | -376.0595 |
Distance to strike price %: | -504.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.76 |
---|---|
High: | 3.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.10% | ||
---|---|---|---|
1 Month | -0.80% | ||
3 Months | +0.54% | ||
YTD | +7.49% | ||
1 Year | +7.18% | ||
3 Years | +245.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.81 | 3.75 |
---|---|---|
1M High / 1M Low: | 3.84 | 3.74 |
6M High / 6M Low: | 3.87 | 3.59 |
High (YTD): | 7/2/2024 | 3.87 |
Low (YTD): | 1/2/2024 | 3.45 |
52W High: | 7/2/2024 | 3.87 |
52W Low: | 8/30/2023 | 3.32 |
Avg. price 1W: | 3.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.94% | |
Volatility 6M: | 9.49% | |
Volatility 1Y: | 11.35% | |
Volatility 3Y: | 55.34% |