HSBC Knock-Out BNTX/ DE000TT8DNY5 /
| 6/27/2024 9:50:05 PM | Chg.+0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 494.3251 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: | 494.3251 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: | 494.3251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -385.7714 |
| Distance to knock-out %: | -500.61% |
| Distance to strike price: | -385.7714 |
| Distance to strike price %: | -500.61% |
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: | 3.85 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | +4.31% | ||
| YTD | +11.53% | ||
| 1 Year | +11.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.59 |
| 6M High / 6M Low: | 3.87 | 3.45 |
| High (YTD): | 6/27/2024 | 3.87 |
| Low (YTD): | 1/2/2024 | 3.45 |
| 52W High: | 6/27/2024 | 3.87 |
| 52W Low: | 8/30/2023 | 3.32 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.91% | |
| Volatility 6M: | 9.38% | |
| Volatility 1Y: | 11.62% | |
| Volatility 3Y: | - |
