HSBC Knock-Out BNTX/ DE000TT8DNX7 /
| 2024-05-03 9:50:02 PM | Chg.-0.02 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 481.0863 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8DNX |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 481.0863 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.24 |
| Knock-out: | 481.0863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -361.5337 |
| Distance to knock-out %: | -422.81% |
| Distance to strike price: | -361.5337 |
| Distance to strike price %: | -422.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +0.56% | ||
| YTD | +7.12% | ||
| 1 Year | +9.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.68 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.60 |
| 6M High / 6M Low: | 3.71 | 3.34 |
| High (YTD): | 2024-04-18 | 3.71 |
| Low (YTD): | 2024-01-08 | 3.35 |
| 52W High: | 2024-04-18 | 3.71 |
| 52W Low: | 2023-08-30 | 3.21 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.16% | |
| Volatility 6M: | 10.72% | |
| Volatility 1Y: | 12.27% | |
| Volatility 3Y: | - |
