HSBC Knock-Out PNE3/ DE000TT9FW29 /
| 2024-05-17 8:09:30 AM | Chg.-0.11 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 8.3168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9FW2 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3168 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 8.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1432 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 6.1432 |
| Distance to strike price %: | 42.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +26.84% | ||
| 3 Months | +19.48% | ||
| YTD | +10.57% | ||
| 1 Year | -5.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 5.01 |
| 6M High / 6M Low: | 6.49 | 3.97 |
| High (YTD): | 2024-05-16 | 6.49 |
| Low (YTD): | 2024-01-17 | 4.87 |
| 52W High: | 2023-05-18 | 6.73 |
| 52W Low: | 2023-10-23 | 3.72 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 46.84% | |
| Volatility 1Y: | 56.51% | |
| Volatility 3Y: | - |
