HSBC Knock-Out PNE3/ DE000TT9FW29 /
| 1/24/2025 9:35:19 PM | Chg.+0.090 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +2.70% | 3.410 Bid Size: 10,000 |
3.600 Ask Size: 10,000 |
PNE AG NA O.N. | 8.6819 EUR | 12/31/2078 | 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: | 8.6819 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 8.6819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3381 |
| Distance to knock-out %: | 27.77% |
| Distance to strike price: | 3.3381 |
| Distance to strike price %: | 27.77% |
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 %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | +54.75% | ||
| 3 Months | -3.12% | ||
| YTD | +35.18% | ||
| 1 Year | -33.46% | ||
| 3 Years | +175.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.490 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.400 |
| 6M High / 6M Low: | 6.370 | 2.140 |
| High (YTD): | 1/17/2025 | 3.560 |
| Low (YTD): | 1/2/2025 | 2.580 |
| 52W High: | 5/31/2024 | 6.730 |
| 52W Low: | 12/20/2024 | 2.140 |
| Avg. price 1W: | 3.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.79% | |
| Volatility 6M: | 99.77% | |
| Volatility 1Y: | 76.55% | |
| Volatility 3Y: | 86.79% |