HSBC Knock-Out BVB/ DE000TT99DK0 /
| 2024-08-01 6:35:25 PM | Chg.-0.050 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -7.35% | 0.630 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.0046 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT99DK |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0046 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 3.0046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.636 |
| Distance to knock-out %: | 17.47% |
| Distance to strike price: | 0.636 |
| Distance to strike price %: | 17.47% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.11% | ||
| YTD | -18.18% | ||
| 1 Year | -59.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.600 |
| 6M High / 6M Low: | 1.260 | 0.440 |
| High (YTD): | 2024-05-28 | 1.260 |
| Low (YTD): | 2024-03-28 | 0.440 |
| 52W High: | 2023-08-30 | 1.840 |
| 52W Low: | 2024-03-28 | 0.440 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.89% | |
| Volatility 6M: | 127.35% | |
| Volatility 1Y: | 105.03% | |
| Volatility 3Y: | - |
