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% |
