HSBC Knock-Out BVB/ DE000TT99DL8 /
2024-10-10 6:13:32 PM | Chg.-0.070 | Bid8:03:52 PM | Ask8:03:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | -18.92% | 0.320 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.1798 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: | 3.1798 EUR |
Maturity: | Endless |
Issue date: | 2021-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.71 |
Knock-out: | 3.1798 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3358 |
Distance to knock-out %: | 9.55% |
Distance to strike price: | 0.3358 |
Distance to strike price %: | 9.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 15.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.40% | ||
---|---|---|---|
1 Month | -42.31% | ||
3 Months | -44.44% | ||
YTD | -54.55% | ||
1 Year | -67.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.370 |
6M High / 6M Low: | 1.110 | 0.340 |
High (YTD): | 2024-05-29 | 1.110 |
Low (YTD): | 2024-03-26 | 0.310 |
52W High: | 2024-05-29 | 1.110 |
52W Low: | 2024-03-26 | 0.310 |
Avg. price 1W: | 0.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.535 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.637 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 133.92% | |
Volatility 6M: | 160.53% | |
Volatility 1Y: | 137.78% | |
Volatility 3Y: | - |