HSBC Knock-Out BNR/ DE000TT3AG79 /
28/08/2024 21:35:25 | Chg.+0.110 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.080EUR | +11.34% | 1.080 Bid Size: 10,000 |
1.110 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 56.584 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3AG7 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.584 EUR |
Maturity: | Endless |
Issue date: | 11/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.63 |
Knock-out: | 56.584 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7074 |
Distance to knock-out %: | 14.65% |
Distance to strike price: | 9.7074 |
Distance to strike price %: | 14.65% |
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 %: | 3.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +24.14% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | +8.00% | ||
YTD | -61.01% | ||
1 Year | -43.16% | ||
3 Years | -69.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.760 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.690 |
6M High / 6M Low: | 3.020 | 0.690 |
High (YTD): | 01/03/2024 | 3.020 |
Low (YTD): | 16/08/2024 | 0.690 |
52W High: | 01/03/2024 | 3.020 |
52W Low: | 16/08/2024 | 0.690 |
Avg. price 1W: | 0.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.813 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 150.95% | |
Volatility 6M: | 106.50% | |
Volatility 1Y: | 85.86% | |
Volatility 3Y: | 118.84% |