HSBC Knock-Out PNE3/ DE000TT5HME6 /
| 2024-12-20 8:29:32 AM | Chg.-0.25 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -6.39% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 6.9999 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5HME |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9999 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 6.9999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7001 |
| Distance to knock-out %: | 34.58% |
| Distance to strike price: | 3.7001 |
| Distance to strike price %: | 34.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.69% | ||
|---|---|---|---|
| 1 Month | -9.41% | ||
| 3 Months | -25.15% | ||
| YTD | -49.73% | ||
| 1 Year | -49.10% | ||
| 3 Years | +55.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.66 |
| 6M High / 6M Low: | 7.96 | 3.66 |
| High (YTD): | 2024-06-03 | 8.38 |
| Low (YTD): | 2024-12-20 | 3.66 |
| 52W High: | 2024-06-03 | 8.38 |
| 52W Low: | 2024-12-20 | 3.66 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 66.21% | |
| Volatility 1Y: | 52.32% | |
| Volatility 3Y: | 72.52% |
