HSBC Knock-Out BVB/ DE000TT965W5 /
2024-08-01 3:50:31 PM | Chg.-0.050 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -11.90% | 0.370 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.278 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT965W |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.278 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.47 |
Knock-out: | 3.278 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3627 |
Distance to knock-out %: | 9.96% |
Distance to strike price: | 0.3627 |
Distance to strike price %: | 9.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 13.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.82% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -26.00% | ||
YTD | -28.85% | ||
1 Year | -72.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.340 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.340 |
6M High / 6M Low: | 1.000 | 0.190 |
High (YTD): | 2024-05-28 | 1.000 |
Low (YTD): | 2024-03-28 | 0.190 |
52W High: | 2023-08-30 | 1.590 |
52W Low: | 2024-03-28 | 0.190 |
Avg. price 1W: | 0.378 | |
Avg. volume 1W: | 1,600 | |
Avg. price 1M: | 0.415 | |
Avg. volume 1M: | 1,217.391 | |
Avg. price 6M: | 0.471 | |
Avg. volume 6M: | 288.189 | |
Avg. price 1Y: | 0.664 | |
Avg. volume 1Y: | 142.969 | |
Volatility 1M: | 111.27% | |
Volatility 6M: | 206.81% | |
Volatility 1Y: | 162.25% | |
Volatility 3Y: | - |