HSBC Knock-Out PNE3/ DE000TT9CMT7 /
| 1/10/2025 8:35:18 AM | Chg.-0.010 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -0.27% | 3.700 Bid Size: 10,000 |
3.890 Ask Size: 10,000 |
PNE AG NA O.N. | 8.094 EUR | 12/31/2078 | 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: | 8.094 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 8.094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2075 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 3.2075 |
| Distance to strike price %: | 28.39% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +20.52% | ||
| 3 Months | -10.19% | ||
| YTD | +19.35% | ||
| 1 Year | -38.02% | ||
| 3 Years | +116.37% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.710 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 2.710 |
| 6M High / 6M Low: | 6.920 | 2.710 |
| High (YTD): | 1/9/2025 | 3.710 |
| Low (YTD): | 1/2/2025 | 3.140 |
| 52W High: | 5/31/2024 | 7.270 |
| 52W Low: | 12/20/2024 | 2.710 |
| Avg. price 1W: | 3.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.65% | |
| Volatility 6M: | 84.55% | |
| Volatility 1Y: | 65.06% | |
| Volatility 3Y: | 80.02% |