HSBC Knock-Out BNR/ DE000TT7THQ1 /
| 2024-07-09 6:09:58 PM | Chg.0.000 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.2331 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7THQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.2331 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 91.2331 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8125 |
| Distance to knock-out %: | -43.85% |
| Distance to strike price: | -27.8125 |
| Distance to strike price %: | -43.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +64.71% | ||
| YTD | +180.00% | ||
| 1 Year | +21.74% | ||
| 3 Years | +33.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.250 |
| 6M High / 6M Low: | 0.280 | 0.080 |
| High (YTD): | 2024-07-09 | 0.280 |
| Low (YTD): | 2024-03-06 | 0.080 |
| 52W High: | 2024-07-09 | 0.280 |
| 52W Low: | 2024-03-06 | 0.080 |
| Avg. price 1W: | 0.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.78% | |
| Volatility 6M: | 132.09% | |
| Volatility 1Y: | 107.86% | |
| Volatility 3Y: | 89.96% |
