HSBC Knock-Out BVB/ DE000TT8R814 /
| 2024-08-23 9:35:52 PM | Chg.+0.010 | Bid2024-08-23 | Ask2024-08-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +0.35% | 2.880 Bid Size: 10,000 |
2.950 Ask Size: 10,000 |
BORUSSIA DORTMUND | 6.5341 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8R81 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.5341 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 6.044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.304 |
| Distance to knock-out %: | -61.60% |
| Distance to strike price: | -2.7941 |
| Distance to strike price %: | -74.71% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +13.83% | ||
| YTD | -3.68% | ||
| 1 Year | +43.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.770 |
| 6M High / 6M Low: | 3.260 | 2.390 |
| High (YTD): | 2024-03-28 | 3.260 |
| Low (YTD): | 2024-05-28 | 2.390 |
| 52W High: | 2024-03-28 | 3.260 |
| 52W Low: | 2023-08-30 | 1.960 |
| Avg. price 1W: | 2.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.29% | |
| Volatility 6M: | 34.29% | |
| Volatility 1Y: | 35.10% | |
| Volatility 3Y: | - |
