HSBC Knock-Out BNTX/ DE000TT8DNY5 /
| 9/17/2024 2:30:06 PM | Chg.-0.01 | Bid2:31:25 PM | Ask2:31:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -0.30% | 3.33 Bid Size: 100,000 |
- Ask Size: - |
BioNTech SE | 496.399 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: | 496.399 USD |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.33 |
| Knock-out: | 496.399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -336.1611 |
| Distance to knock-out %: | -306.03% |
| Distance to strike price: | -336.1611 |
| Distance to strike price %: | -306.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | -11.90% | ||
| YTD | -4.03% | ||
| 1 Year | -5.13% | ||
| 3 Years | +160.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.34 |
| 6M High / 6M Low: | 3.87 | 3.34 |
| High (YTD): | 7/2/2024 | 3.87 |
| Low (YTD): | 9/16/2024 | 3.34 |
| 52W High: | 7/2/2024 | 3.87 |
| 52W Low: | 9/16/2024 | 3.34 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.26% | |
| Volatility 6M: | 12.07% | |
| Volatility 1Y: | 11.93% | |
| Volatility 3Y: | 45.26% |
