HSBC Knock-Out BNR/ DE000TT18TH2 /
| 2024-11-08 6:13:24 PM | Chg.+0.62 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.07EUR | +4.01% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 45.0235 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT18TH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0235 - |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 45.0235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2649 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 16.2649 |
| Distance to strike price %: | 26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.38 |
|---|---|
| High: | 16.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -19.04% | ||
| 3 Months | -24.34% | ||
| YTD | -59.19% | ||
| 1 Year | -41.56% | ||
| 3 Years | -57.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.79 | 15.18 |
|---|---|---|
| 1M High / 1M Low: | 20.43 | 14.98 |
| 6M High / 6M Low: | 32.94 | 14.98 |
| High (YTD): | 2024-03-01 | 41.53 |
| Low (YTD): | 2024-10-30 | 14.98 |
| 52W High: | 2024-03-01 | 41.53 |
| 52W Low: | 2024-10-30 | 14.98 |
| Avg. price 1W: | 15.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.39% | |
| Volatility 6M: | 68.23% | |
| Volatility 1Y: | 54.40% | |
| Volatility 3Y: | 63.79% |
