HSBC Knock-Out RRTL/ DE000TT3MWL5 /
| 07/11/2024 21:35:14 | Chg.-0.010 | Bid21:58:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
RTL GROUP | 21.2481 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3MWL |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2481 EUR |
| Maturity: | Endless |
| Issue date: | 04/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.56:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 21.2481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3559 |
| Distance to knock-out %: | 25.72% |
| Distance to strike price: | 7.3559 |
| Distance to strike price %: | 25.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -19.80% | ||
| 3 Months | 0.00% | ||
| YTD | -41.30% | ||
| 1 Year | -28.95% | ||
| 3 Years | -66.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.810 |
| 6M High / 6M Low: | 1.120 | 0.770 |
| High (YTD): | 08/01/2024 | 1.590 |
| Low (YTD): | 14/08/2024 | 0.770 |
| 52W High: | 08/01/2024 | 1.590 |
| 52W Low: | 14/08/2024 | 0.770 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 51.62% | |
| Volatility 1Y: | 56.65% | |
| Volatility 3Y: | 57.77% |
