HSBC Knock-Out BVB/ DE000TT99DL8 /
| 7/25/2024 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 | 12/31/2078 | 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: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 5/29/2024 | 1.110 |
| Low (YTD): | 3/26/2024 | 0.310 |
| 52W High: | 9/1/2023 | 1.710 |
| 52W Low: | 3/26/2024 | 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: | - |
