HSBC Knock-Out PNE3/ DE000TT9GCA9 /
| 1/10/2025 8:16:24 AM | Chg.+0.45 | Bid12:21:36 PM | Ask12:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +18.07% | 3.09 Bid Size: 10,000 |
3.17 Ask Size: 10,000 |
PNE AG NA O.N. | 8.8411 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9GCA |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8411 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 8.8411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8405 |
| Distance to knock-out %: | 24.32% |
| Distance to strike price: | 2.8405 |
| Distance to strike price %: | 24.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 6.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.99% | ||
|---|---|---|---|
| 1 Month | +27.83% | ||
| 3 Months | -16.48% | ||
| YTD | +41.35% | ||
| 1 Year | -44.32% | ||
| 3 Years | +191.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.90 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.84 |
| 6M High / 6M Low: | 6.20 | 1.84 |
| High (YTD): | 1/6/2025 | 2.90 |
| Low (YTD): | 1/2/2025 | 2.33 |
| 52W High: | 6/3/2024 | 6.65 |
| 52W Low: | 12/20/2024 | 1.84 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 55.56 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 113.66% | |
| Volatility 6M: | 108.98% | |
| Volatility 1Y: | 84.26% | |
| Volatility 3Y: | 144.44% |