HSBC Knock-Out PNE3/  DE000TT9CMT7  /

Frankfurt Zert./HSBC
24/01/2025  21:35:19 Chg.+0.090 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
3.990EUR +2.31% 3.980
Bid Size: 10,000
4.170
Ask Size: 10,000
PNE AG NA O.N. 8.1163 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9CMT
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.1163 EUR
Maturity: Endless
Issue date: 13/10/2021
Last trading day: 31/12/2078
Ratio: 1:1.01
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 8.1163
Knock-out violated on: -
Distance to knock-out: 3.9037
Distance to knock-out %: 32.48%
Distance to strike price: 3.9037
Distance to strike price %: 32.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 4.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+43.53%
3 Months
  -2.68%
YTD  
+28.71%
1 Year
  -30.24%
3 Years  
+130.64%
5 Years     -
1W High / 1W Low: 4.060 3.900
1M High / 1M Low: 4.130 2.970
6M High / 6M Low: 6.920 2.710
High (YTD): 17/01/2025 4.130
Low (YTD): 02/01/2025 3.140
52W High: 31/05/2024 7.270
52W Low: 20/12/2024 2.710
Avg. price 1W:   3.964
Avg. volume 1W:   0.000
Avg. price 1M:   3.659
Avg. volume 1M:   0.000
Avg. price 6M:   4.076
Avg. volume 6M:   0.000
Avg. price 1Y:   5.081
Avg. volume 1Y:   0.000
Volatility 1M:   68.29%
Volatility 6M:   85.04%
Volatility 1Y:   65.86%
Volatility 3Y:   75.04%