HSBC Knock-Out BVB/ DE000TT965W5 /
| 04/11/2024 08:17:33 | Chg.+0.050 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +41.67% | 0.170 Bid Size: 10,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 3.338 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT965W |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.338 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.67 |
| Knock-out: | 3.338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.057 |
| Distance to knock-out %: | 1.68% |
| Distance to strike price: | 0.057 |
| Distance to strike price %: | 1.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -55.26% | ||
| 3 Months | -51.43% | ||
| YTD | -68.52% | ||
| 1 Year | -79.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.120 |
| 6M High / 6M Low: | 0.980 | 0.120 |
| High (YTD): | 29/05/2024 | 0.980 |
| Low (YTD): | 01/11/2024 | 0.120 |
| 52W High: | 29/05/2024 | 0.980 |
| 52W Low: | 01/11/2024 | 0.120 |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.476 | |
| Avg. volume 1Y: | 6.693 | |
| Volatility 1M: | 242.90% | |
| Volatility 6M: | 198.83% | |
| Volatility 1Y: | 190.48% | |
| Volatility 3Y: | - |
