HSBC Knock-Out FNV/ DE000TT1RVT3 /
| 2024-10-18 9:35:29 PM | Chg.+0.490 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +20.68% | 2.840 Bid Size: 30,000 |
2.880 Ask Size: 30,000 |
Franco Nevada Corp | 101.7001 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RVT |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.7001 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 101.7001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1814 |
| Distance to knock-out %: | 19.80% |
| Distance to strike price: | 23.1814 |
| Distance to strike price %: | 19.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.51% | ||
|---|---|---|---|
| 1 Month | +27.11% | ||
| 3 Months | +20.68% | ||
| YTD | +95.89% | ||
| 1 Year | -31.90% | ||
| 3 Years | -41.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 1.740 |
| 6M High / 6M Low: | 2.880 | 1.530 |
| High (YTD): | 2024-07-16 | 2.880 |
| Low (YTD): | 2024-02-28 | 0.810 |
| 52W High: | 2023-10-20 | 4.350 |
| 52W Low: | 2024-02-28 | 0.810 |
| Avg. price 1W: | 2.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.64% | |
| Volatility 6M: | 134.37% | |
| Volatility 1Y: | 166.25% | |
| Volatility 3Y: | 115.43% |
