HSBC Knock-Out BVB/ DE000TT8R814 /
| 01/11/2024 21:35:48 | Chg.+0.010 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +0.31% | 3.210 Bid Size: 10,000 |
3.280 Ask Size: 10,000 |
BORUSSIA DORTMUND | 6.5344 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8R81 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.5344 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 6.0443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6493 |
| Distance to knock-out %: | -78.04% |
| Distance to strike price: | -3.1394 |
| Distance to strike price %: | -92.47% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | +5.23% | ||
| YTD | +7.69% | ||
| 1 Year | +18.38% | ||
| 3 Years | +58.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.960 |
| 6M High / 6M Low: | 3.220 | 2.390 |
| High (YTD): | 28/03/2024 | 3.260 |
| Low (YTD): | 28/05/2024 | 2.390 |
| 52W High: | 28/03/2024 | 3.260 |
| 52W Low: | 28/05/2024 | 2.390 |
| Avg. price 1W: | 3.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.50% | |
| Volatility 6M: | 32.25% | |
| Volatility 1Y: | 30.89% | |
| Volatility 3Y: | 160.72% |
