HSBC Knock-Out BNR/ DE000TT2DXN0 /
| 24/07/2024 21:35:19 | Chg.-0.010 | Bid21:51:11 | Ask21:51:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -0.52% | 1.890 Bid Size: 10,000 |
1.920 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 46.2687 EUR | 31/12/2078 | 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: | 46.2687 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 46.2687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0606 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 19.0606 |
| Distance to strike price %: | 29.18% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -33.80% | ||
| YTD | -48.92% | ||
| 1 Year | -23.69% | ||
| 3 Years | -53.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.720 |
| 6M High / 6M Low: | 3.980 | 1.720 |
| High (YTD): | 01/03/2024 | 3.980 |
| Low (YTD): | 15/07/2024 | 1.720 |
| 52W High: | 01/03/2024 | 3.980 |
| 52W Low: | 15/07/2024 | 1.720 |
| Avg. price 1W: | 1.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.847 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 54.03% | |
| Volatility 1Y: | 47.83% | |
| Volatility 3Y: | 67.64% |
