HSBC Knock-Out RRTL/ DE000TT3MWL5 /
| 2024-06-07 6:09:55 PM | Chg.-0.04 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
RTL GROUP | 20.6116 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3MWL |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6116 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.56:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 20.6116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9884 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 7.9884 |
| Distance to strike price %: | 27.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -5.26% | ||
| YTD | -21.74% | ||
| 1 Year | -38.64% | ||
| 3 Years | -53.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.92 |
| 6M High / 6M Low: | 1.59 | 0.85 |
| High (YTD): | 2024-01-08 | 1.59 |
| Low (YTD): | 2024-03-18 | 0.85 |
| 52W High: | 2023-08-01 | 1.90 |
| 52W Low: | 2024-03-18 | 0.85 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 62.33% | |
| Volatility 1Y: | 56.48% | |
| Volatility 3Y: | 56.25% |
