HSBC Knock-Out PNE3/ DE000TT5HMF3 /
| 2024-12-20 8:29:32 AM | Chg.-0.020 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 7.4775 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5HMF |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4775 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 7.4775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2225 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 3.2225 |
| Distance to strike price %: | 30.12% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -27.27% | ||
| YTD | -52.94% | ||
| 1 Year | -52.24% | ||
| 3 Years | +88.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.320 |
| 6M High / 6M Low: | 0.750 | 0.320 |
| High (YTD): | 2024-06-07 | 0.790 |
| Low (YTD): | 2024-12-20 | 0.320 |
| 52W High: | 2024-06-07 | 0.790 |
| 52W Low: | 2024-12-20 | 0.320 |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.585 | |
| Avg. volume 1Y: | .984 | |
| Volatility 1M: | 66.41% | |
| Volatility 6M: | 74.61% | |
| Volatility 1Y: | 58.85% | |
| Volatility 3Y: | 81.80% |
