HSBC Knock-Out BNR/ DE000TT2DXM2 /
| 9/6/2024 6:09:09 PM | Chg.-0.10 | Bid6:17:40 PM | Ask6:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -5.08% | 1.87 Bid Size: 20,000 |
1.92 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 45.7009 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DXM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7009 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 45.7009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5683 |
| Distance to knock-out %: | 29.99% |
| Distance to strike price: | 19.5683 |
| Distance to strike price %: | 29.99% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.82% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -6.50% | ||
| YTD | -51.05% | ||
| 1 Year | -40.26% | ||
| 3 Years | -57.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.78 |
| 6M High / 6M Low: | 4.00 | 1.78 |
| High (YTD): | 3/1/2024 | 4.04 |
| Low (YTD): | 8/16/2024 | 1.78 |
| 52W High: | 3/1/2024 | 4.04 |
| 52W Low: | 8/16/2024 | 1.78 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.25% | |
| Volatility 6M: | 56.91% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | 66.05% |
