HSBC Knock-Out BVB/ DE000TT99DL8 /
| 2024-08-01 6:00:46 PM | Chg.-0.050 | Bid6:13:12 PM | Ask6:13:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -9.09% | 0.510 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.1369 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT99DL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1369 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 3.1369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5037 |
| Distance to knock-out %: | 13.84% |
| Distance to strike price: | 0.5037 |
| Distance to strike price %: | 13.84% |
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 %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -20.63% | ||
| YTD | -23.08% | ||
| 1 Year | -65.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.480 |
| 6M High / 6M Low: | 1.130 | 0.320 |
| High (YTD): | 2024-05-28 | 1.130 |
| Low (YTD): | 2024-03-28 | 0.320 |
| 52W High: | 2023-08-30 | 1.710 |
| 52W Low: | 2024-03-28 | 0.320 |
| Avg. price 1W: | 0.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.600 | |
| Avg. volume 6M: | 25.197 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 485.938 | |
| Volatility 1M: | 80.74% | |
| Volatility 6M: | 155.19% | |
| Volatility 1Y: | 125.31% | |
| Volatility 3Y: | - |
