HSBC Knock-Out BNR/ DE000TB6X7G1 /
28/06/2024 18:09:46 | Chg.-0.14 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.74EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 14.0337 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB6X7G |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.0337 EUR |
Maturity: | Endless |
Issue date: | 11/08/2011 |
Last trading day: | 31/12/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 14.7354 |
Knock-out violated on: | - |
Distance to knock-out: | 48.2246 |
Distance to knock-out %: | 76.60% |
Distance to strike price: | 48.9263 |
Distance to strike price %: | 77.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.90 |
---|---|
High: | 14.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.38% | ||
---|---|---|---|
1 Month | -4.72% | ||
3 Months | -21.76% | ||
YTD | -27.64% | ||
1 Year | -13.40% | ||
3 Years | -21.01% | ||
5 Years | +90.19% | ||
10 Years | +104.72% |
1W High / 1W Low: | 15.48 | 14.74 |
---|---|---|
1M High / 1M Low: | 15.82 | 14.74 |
6M High / 6M Low: | 21.15 | 14.74 |
High (YTD): | 01/03/2024 | 21.15 |
Low (YTD): | 28/06/2024 | 14.74 |
52W High: | 01/03/2024 | 21.15 |
52W Low: | 28/06/2024 | 14.74 |
Avg. price 1W: | 15.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.22 | |
Avg. volume 6M: | 9.18 | |
Avg. price 1Y: | 17.87 | |
Avg. volume 1Y: | 4.54 | |
Volatility 1M: | 21.16% | |
Volatility 6M: | 25.05% | |
Volatility 1Y: | 23.15% | |
Volatility 3Y: | 31.19% |