HSBC Knock-Out BNR/ DE000TT2DXN0 /
| 11/12/2024 3:04:27 PM | Chg.-0.43 | Bid3:26:20 PM | Ask3:26:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -30.07% | 1.01 Bid Size: 20,000 |
1.02 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 47.2899 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DXN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2899 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 47.2899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.239 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 14.239 |
| Distance to strike price %: | 23.15% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.47% | ||
|---|---|---|---|
| 1 Month | -45.05% | ||
| 3 Months | -42.86% | ||
| YTD | -73.12% | ||
| 1 Year | -62.83% | ||
| 3 Years | -73.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.28 |
| 6M High / 6M Low: | 3.08 | 1.28 |
| High (YTD): | 3/1/2024 | 3.94 |
| Low (YTD): | 10/30/2024 | 1.28 |
| 52W High: | 3/1/2024 | 3.94 |
| 52W Low: | 10/30/2024 | 1.28 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.37% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | 63.61% | |
| Volatility 3Y: | 72.46% |
