HSBC Knock-Out BNR/ DE000TT14784 /
| 2024-09-06 6:09:08 PM | Chg.-0.11 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -4.21% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 39.3086 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1478 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3086 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 39.3086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9593 |
| Distance to knock-out %: | 39.78% |
| Distance to strike price: | 25.9593 |
| Distance to strike price %: | 39.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | -4.94% | ||
| YTD | -43.44% | ||
| 1 Year | -32.80% | ||
| 3 Years | -49.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.42 |
| 6M High / 6M Low: | 4.62 | 2.42 |
| High (YTD): | 2024-03-01 | 4.65 |
| Low (YTD): | 2024-08-16 | 2.42 |
| 52W High: | 2024-03-01 | 4.65 |
| 52W Low: | 2024-08-16 | 2.42 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 6.59 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 3.32 | |
| Volatility 1M: | 50.84% | |
| Volatility 6M: | 45.03% | |
| Volatility 1Y: | 39.64% | |
| Volatility 3Y: | 53.37% |
