HSBC Knock-Out BNR/ DE000TT2DXN0 /
| 11/6/2024 9:35:20 PM | Chg.-0.030 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -2.22% | 1.320 Bid Size: 20,000 |
1.370 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 47.2366 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DXN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2366 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 47.2366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3923 |
| Distance to knock-out %: | 22.09% |
| Distance to strike price: | 13.3923 |
| Distance to strike price %: | 22.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -25.42% | ||
| YTD | -64.52% | ||
| 1 Year | -47.41% | ||
| 3 Years | -64.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.270 |
| 6M High / 6M Low: | 3.100 | 1.270 |
| High (YTD): | 3/1/2024 | 3.980 |
| Low (YTD): | 10/30/2024 | 1.270 |
| 52W High: | 3/1/2024 | 3.980 |
| 52W Low: | 10/30/2024 | 1.270 |
| Avg. price 1W: | 1.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.570 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 52.97% | |
| Volatility 6M: | 77.12% | |
| Volatility 1Y: | 61.52% | |
| Volatility 3Y: | 71.46% |
