HSBC Knock-Out BNR/ DE000TT2V850 /
| 7/25/2024 6:35:19 PM | Chg.+0.010 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +0.71% | 1.420 Bid Size: 10,000 |
1.450 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 51.1268 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V85 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1268 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 51.1268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3435 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 14.3435 |
| Distance to strike price %: | 21.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -40.83% | ||
| YTD | -56.44% | ||
| 1 Year | -30.39% | ||
| 3 Years | -61.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.230 |
| 6M High / 6M Low: | 3.510 | 1.230 |
| High (YTD): | 3/1/2024 | 3.510 |
| Low (YTD): | 7/15/2024 | 1.230 |
| 52W High: | 3/1/2024 | 3.510 |
| 52W Low: | 7/15/2024 | 1.230 |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.12% | |
| Volatility 6M: | 66.74% | |
| Volatility 1Y: | 58.57% | |
| Volatility 3Y: | 84.09% |
