HSBC Knock-Out RRTL/ DE000TT3MWL5 /
| 2024-05-30 10:21:19 AM | Chg.+0.010 | Bid10:32:45 AM | Ask10:32:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | 0.940 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
RTL GROUP | 20.5729 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: | 20.5729 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.56:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 20.5729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0271 |
| Distance to knock-out %: | 28.07% |
| Distance to strike price: | 8.0271 |
| Distance to strike price %: | 28.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -25.40% | ||
| YTD | -31.88% | ||
| 1 Year | -44.71% | ||
| 3 Years | -58.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.920 |
| 6M High / 6M Low: | 1.590 | 0.850 |
| High (YTD): | 2024-01-08 | 1.590 |
| Low (YTD): | 2024-03-18 | 0.850 |
| 52W High: | 2023-08-01 | 1.890 |
| 52W Low: | 2024-03-18 | 0.850 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.13% | |
| Volatility 6M: | 61.22% | |
| Volatility 1Y: | 55.84% | |
| Volatility 3Y: | 55.76% |
