HSBC Knock-Out BNR/ DE000TT2DXN0 /
| 2024-10-04 4:20:32 PM | Chg.-0.010 | Bid4:30:01 PM | Ask4:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -0.51% | 1.930 Bid Size: 20,000 |
1.940 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 46.9392 EUR | 2078-12-31 | 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: | 46.9392 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 46.9392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2299 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 19.2299 |
| Distance to strike price %: | 29.07% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | +6.59% | ||
| YTD | -47.85% | ||
| 1 Year | -26.79% | ||
| 3 Years | -47.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.470 |
| 6M High / 6M Low: | 3.100 | 1.470 |
| High (YTD): | 2024-03-01 | 3.980 |
| Low (YTD): | 2024-09-25 | 1.470 |
| 52W High: | 2024-03-01 | 3.980 |
| 52W Low: | 2024-09-25 | 1.470 |
| Avg. price 1W: | 2.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.654 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 132.58% | |
| Volatility 6M: | 75.03% | |
| Volatility 1Y: | 61.01% | |
| Volatility 3Y: | 71.10% |
