HSBC Knock-Out PNE3/ DE000TT9FW29 /
| 2024-12-20 8:09:28 AM | Chg.-0.22 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -9.82% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 8.6266 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9FW2 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6266 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 8.6266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0734 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 2.0734 |
| Distance to strike price %: | 19.38% |
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 %: | 9.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.77% | ||
|---|---|---|---|
| 1 Month | -16.18% | ||
| 3 Months | -38.41% | ||
| YTD | -64.99% | ||
| 1 Year | -64.37% | ||
| 3 Years | +146.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.02 |
| 6M High / 6M Low: | 6.38 | 2.02 |
| High (YTD): | 2024-06-03 | 6.80 |
| Low (YTD): | 2024-12-20 | 2.02 |
| 52W High: | 2024-06-03 | 6.80 |
| 52W Low: | 2024-12-20 | 2.02 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.04% | |
| Volatility 6M: | 98.94% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | 124.88% |
