HSBC Knock-Out BVB/ DE000TT99DL8 /
| 2024-11-04 6:09:06 PM | Chg.+0.030 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +11.54% | 0.290 Bid Size: 10,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 3.1932 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: | 3.1932 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.14 |
| Knock-out: | 3.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2018 |
| Distance to knock-out %: | 5.94% |
| Distance to strike price: | 0.2018 |
| Distance to strike price %: | 5.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -44.23% | ||
| 3 Months | -40.82% | ||
| YTD | -56.06% | ||
| 1 Year | -68.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.260 |
| 6M High / 6M Low: | 1.110 | 0.260 |
| High (YTD): | 2024-05-29 | 1.110 |
| Low (YTD): | 2024-11-01 | 0.260 |
| 52W High: | 2024-05-29 | 1.110 |
| 52W Low: | 2024-11-01 | 0.260 |
| Avg. price 1W: | 0.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.95% | |
| Volatility 6M: | 144.11% | |
| Volatility 1Y: | 140.09% | |
| Volatility 3Y: | - |
