HSBC Knock-Out RRTL/ DE000TT3MWL5 /
| 1/10/2025 3:05:52 PM | Chg.+0.010 | Bid3:46:45 PM | Ask3:46:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +1.47% | 0.680 Bid Size: 28,681 |
- Ask Size: - |
RTL GROUP | 21.5015 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3MWL |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5015 EUR |
| Maturity: | Endless |
| Issue date: | 9/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.56:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 21.5015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1024 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 7.1024 |
| Distance to strike price %: | 24.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | +32.69% | ||
| 3 Months | -31.00% | ||
| YTD | +18.97% | ||
| 1 Year | -55.19% | ||
| 3 Years | -67.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.520 |
| 6M High / 6M Low: | 1.040 | 0.310 |
| High (YTD): | 1/9/2025 | 0.680 |
| Low (YTD): | 1/3/2025 | 0.610 |
| 52W High: | 1/10/2024 | 1.540 |
| 52W Low: | 11/14/2024 | 0.310 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.47% | |
| Volatility 6M: | 101.28% | |
| Volatility 1Y: | 84.30% | |
| Volatility 3Y: | 68.47% |