HSBC Knock-Out BOSS/ DE000TT3R0P0 /
| 2024-05-03 6:11:20 PM | Chg.+0.07 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 21.3958 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3R0P |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3958 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 21.3958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4542 |
| Distance to knock-out %: | 55.29% |
| Distance to strike price: | 26.4542 |
| Distance to strike price %: | 55.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | -25.42% | ||
| YTD | -42.58% | ||
| 1 Year | -45.06% | ||
| 3 Years | +30.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.02 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.60 |
| 6M High / 6M Low: | 4.89 | 2.60 |
| High (YTD): | 2024-01-11 | 4.62 |
| Low (YTD): | 2024-05-02 | 2.60 |
| 52W High: | 2023-07-13 | 5.53 |
| 52W Low: | 2024-05-02 | 2.60 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.17% | |
| Volatility 6M: | 55.37% | |
| Volatility 1Y: | 46.57% | |
| Volatility 3Y: | 45.58% |
