HSBC Knock-Out BNR/ DE000TT18TH2 /
8/28/2024 9:35:41 PM | Chg.+1.140 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.020EUR | +5.21% | 23.030 Bid Size: 10,000 |
23.330 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 44.3955 - | 12/31/2078 | 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: | 44.3955 - |
Maturity: | Endless |
Issue date: | 5/8/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.99 |
Knock-out: | 44.3955 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8934 |
Distance to knock-out %: | 33.03% |
Distance to strike price: | 21.8934 |
Distance to strike price %: | 33.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.930 |
---|---|
High: | 23.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.35% | ||
---|---|---|---|
1 Month | +5.21% | ||
3 Months | +4.97% | ||
YTD | -41.42% | ||
1 Year | -24.15% | ||
3 Years | -49.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.880 | 19.790 |
---|---|---|
1M High / 1M Low: | 21.880 | 19.080 |
6M High / 6M Low: | 41.950 | 19.080 |
High (YTD): | 3/1/2024 | 41.950 |
Low (YTD): | 8/16/2024 | 19.080 |
52W High: | 3/1/2024 | 41.950 |
52W Low: | 8/16/2024 | 19.080 |
Avg. price 1W: | 20.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.108 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.866 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.70% | |
Volatility 6M: | 53.36% | |
Volatility 1Y: | 46.07% | |
Volatility 3Y: | 62.97% |