HSBC Knock-Out BVB/ DE000TT99DL8 /
2024-07-25 11:05:46 AM | Chg.-0.050 | Bid11:20:34 AM | Ask11:20:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | -9.62% | 0.460 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.1326 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: | 3.1326 EUR |
Maturity: | Endless |
Issue date: | 2021-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.47 |
Knock-out: | 3.1326 |
Knock-out violated on: | - |
Distance to knock-out: | 0.483 |
Distance to knock-out %: | 13.36% |
Distance to strike price: | 0.483 |
Distance to strike price %: | 13.36% |
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 %: | 9.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.80% | ||
---|---|---|---|
1 Month | +27.03% | ||
3 Months | -21.67% | ||
YTD | -28.79% | ||
1 Year | -66.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.370 |
6M High / 6M Low: | 1.110 | 0.310 |
High (YTD): | 2024-05-29 | 1.110 |
Low (YTD): | 2024-03-26 | 0.310 |
52W High: | 2023-09-01 | 1.710 |
52W Low: | 2024-03-26 | 0.310 |
Avg. price 1W: | 0.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.534 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.610 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.806 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.04% | |
Volatility 6M: | 155.09% | |
Volatility 1Y: | 123.99% | |
Volatility 3Y: | - |