HSBC Knock-Out BVB/ DE000TT8KVK2 /
| 01/11/2024 21:35:48 | Chg.+0.010 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 6.7462 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: | 6.7462 EUR |
| Maturity: | Endless |
| Issue date: | 20/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 6.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8452 |
| Distance to knock-out %: | -83.81% |
| Distance to strike price: | -3.3512 |
| Distance to strike price %: | -98.71% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +8.52% | ||
| 3 Months | +4.88% | ||
| YTD | +7.50% | ||
| 1 Year | +17.01% | ||
| 3 Years | +51.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 3.170 |
| 6M High / 6M Low: | 3.440 | 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: | 28/05/2024 | 2.610 |
| Avg. price 1W: | 3.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.75% | |
| Volatility 6M: | 30.09% | |
| Volatility 1Y: | 28.68% | |
| Volatility 3Y: | 122.62% |
