HSBC Knock-Out BVB/ DE000TT8R814 /
8/23/2024 9:35:52 PM | Chg.+0.010 | Bid8/23/2024 | Ask8/23/2024 | 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 | 12/31/2078 | 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: | 8/31/2021 |
Last trading day: | 12/31/2078 |
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): | 3/28/2024 | 3.260 |
Low (YTD): | 5/28/2024 | 2.390 |
52W High: | 3/28/2024 | 3.260 |
52W Low: | 8/30/2023 | 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: | - |