HSBC Knock-Out RRTL/ DE000TT3MWL5 /
| 2024-05-28 8:00:40 PM | Chg.+0.010 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.980 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
RTL GROUP | 20.5686 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: | 20.5686 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.56:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 20.5686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0357 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 8.0357 |
| Distance to strike price %: | 28.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -21.60% | ||
| YTD | -28.99% | ||
| 1 Year | -42.01% | ||
| 3 Years | -56.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.960 |
|---|---|---|
| 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: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 61.08% | |
| Volatility 1Y: | 55.87% | |
| Volatility 3Y: | 55.77% |
