HSBC Knock-Out BNR/ DE000TT2V868 /
| 8/29/2024 11:00:57 AM | Chg.+0.120 | Bid11:08:42 AM | Ask11:08:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.100EUR | +0.86% | 14.130 Bid Size: 10,000 |
14.230 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 53.4412 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V86 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4412 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 53.4412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8896 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 13.8896 |
| Distance to strike price %: | 20.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.970 |
|---|---|
| High: | 14.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.04% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +12.44% | ||
| YTD | -54.09% | ||
| 1 Year | -37.44% | ||
| 3 Years | -63.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.980 | 10.760 |
|---|---|---|
| 1M High / 1M Low: | 13.980 | 10.070 |
| 6M High / 6M Low: | 33.240 | 10.070 |
| High (YTD): | 3/1/2024 | 33.240 |
| Low (YTD): | 8/16/2024 | 10.070 |
| 52W High: | 3/1/2024 | 33.240 |
| 52W Low: | 8/16/2024 | 10.070 |
| Avg. price 1W: | 12.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.105 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | 21.133 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 109.94% | |
| Volatility 6M: | 83.88% | |
| Volatility 1Y: | 69.31% | |
| Volatility 3Y: | 94.57% |
