HSBC Knock-Out BNR/ DE000TT2DXN0 /
| 2024-08-29 11:35:18 AM | Chg.+0.020 | Bid2024-08-29 | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +0.96% | 2.100 Bid Size: 20,000 |
2.110 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 46.6053 EUR | 2078-12-31 | 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: | 46.6053 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 46.6053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7241 |
| Distance to knock-out %: | 30.78% |
| Distance to strike price: | 20.7241 |
| Distance to strike price %: | 30.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.32% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +9.38% | ||
| YTD | -43.55% | ||
| 1 Year | -27.34% | ||
| 3 Years | -51.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.690 |
| 6M High / 6M Low: | 3.980 | 1.690 |
| High (YTD): | 2024-03-01 | 3.980 |
| Low (YTD): | 2024-08-16 | 1.690 |
| 52W High: | 2024-03-01 | 3.980 |
| 52W Low: | 2024-08-16 | 1.690 |
| Avg. price 1W: | 1.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.772 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 59.10% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | 68.52% |
