HSBC Knock-Out BNR/ DE000TT18TH2 /
| 2024-07-26 6:09:47 PM | Chg.+0.76 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.88EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 44.1018 - | 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: | 44.1018 - |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 44.1018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9871 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 20.9871 |
| Distance to strike price %: | 32.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.14 |
|---|---|
| High: | 21.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +7.20% | ||
| 3 Months | -27.41% | ||
| YTD | -44.44% | ||
| 1 Year | -18.63% | ||
| 3 Years | -49.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.56 | 20.75 |
|---|---|---|
| 1M High / 1M Low: | 21.75 | 19.38 |
| 6M High / 6M Low: | 41.53 | 19.38 |
| High (YTD): | 2024-03-01 | 41.53 |
| Low (YTD): | 2024-07-02 | 19.38 |
| 52W High: | 2024-03-01 | 41.53 |
| 52W Low: | 2024-07-02 | 19.38 |
| Avg. price 1W: | 21.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 47.69% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | 60.57% |
