HSBC Knock-Out BVB/ DE000TT8KVK2 /
23/08/2024 21:35:52 | Chg.0.000 | Bid23/08/2024 | Ask23/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.090EUR | 0.00% | 3.090 Bid Size: 10,000 |
3.160 Ask Size: 10,000 |
BORUSSIA DORTMUND | 6.7459 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8KVK |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.7459 EUR |
Maturity: | Endless |
Issue date: | 20/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.22 |
Knock-out: | 6.24 |
Knock-out violated on: | - |
Distance to knock-out: | -2.50 |
Distance to knock-out %: | -66.84% |
Distance to strike price: | -3.0059 |
Distance to strike price %: | -80.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.98% | ||
---|---|---|---|
1 Month | -4.92% | ||
3 Months | +12.36% | ||
YTD | -3.44% | ||
1 Year | +39.19% | ||
3 Years | +134.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.090 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.360 | 2.980 |
6M High / 6M Low: | 3.470 | 2.610 |
High (YTD): | 28/03/2024 | 3.470 |
Low (YTD): | 28/05/2024 | 2.610 |
52W High: | 28/03/2024 | 3.470 |
52W Low: | 30/08/2023 | 2.170 |
Avg. price 1W: | 3.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.173 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.083 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.90% | |
Volatility 6M: | 31.92% | |
Volatility 1Y: | 32.72% | |
Volatility 3Y: | 132.74% |