HSBC Knock-Out BVB/ DE000TT99DK0 /
| 8/23/2024 9:35:39 PM | Chg.-0.010 | Bid8/23/2024 | Ask8/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | 0.750 Bid Size: 10,000 |
0.810 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.0178 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT99DK |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0178 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 3.0178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7222 |
| Distance to knock-out %: | 19.31% |
| Distance to strike price: | 0.7222 |
| Distance to strike price %: | 19.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -33.63% | ||
| YTD | -2.60% | ||
| 1 Year | -58.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.500 |
| 6M High / 6M Low: | 1.260 | 0.440 |
| High (YTD): | 5/28/2024 | 1.260 |
| Low (YTD): | 3/28/2024 | 0.440 |
| 52W High: | 8/30/2023 | 1.840 |
| 52W Low: | 3/28/2024 | 0.440 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.25% | |
| Volatility 6M: | 124.72% | |
| Volatility 1Y: | 108.58% | |
| Volatility 3Y: | - |
