HSBC Knock-Out BVB/ DE000TT99DK0 /
| 02/10/2024 20:35:40 | Chg.0.000 | Bid02/10/2024 | Ask02/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | 0.670 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.0418 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT99DK |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0418 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 3.0418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6338 |
| Distance to knock-out %: | 17.25% |
| Distance to strike price: | 0.6338 |
| Distance to strike price %: | 17.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +1.52% | ||
| YTD | -12.99% | ||
| 1 Year | -44.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.620 |
| 6M High / 6M Low: | 1.260 | 0.500 |
| High (YTD): | 28/05/2024 | 1.260 |
| Low (YTD): | 28/03/2024 | 0.440 |
| 52W High: | 28/05/2024 | 1.260 |
| 52W Low: | 28/03/2024 | 0.440 |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.63% | |
| Volatility 6M: | 119.05% | |
| Volatility 1Y: | 111.17% | |
| Volatility 3Y: | - |
