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: | - |