HSBC Knock-Out PNE3/ DE000TT2YW80 /
| 2024-12-20 8:27:47 AM | Chg.-0.030 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -6.12% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 6.0298 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2YW8 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0298 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 6.0298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6702 |
| Distance to knock-out %: | 43.65% |
| Distance to strike price: | 4.6702 |
| Distance to strike price %: | 43.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -22.03% | ||
| YTD | -43.90% | ||
| 1 Year | -43.21% | ||
| 3 Years | +58.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.460 |
| 6M High / 6M Low: | 0.890 | 0.460 |
| High (YTD): | 2024-06-07 | 0.930 |
| Low (YTD): | 2024-12-20 | 0.460 |
| 52W High: | 2024-06-07 | 0.930 |
| 52W Low: | 2024-12-20 | 0.460 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.39% | |
| Volatility 6M: | 57.61% | |
| Volatility 1Y: | 46.13% | |
| Volatility 3Y: | 61.88% |
