HSBC Knock-Out BNR/ DE000TT2DXN0 /
| 7/4/2024 8:00:31 PM | Chg.+0.030 | Bid7/4/2024 | Ask7/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +1.68% | 1.820 Bid Size: 10,000 |
1.850 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 46.0828 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: | 46.0828 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 46.0828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7465 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 17.7465 |
| Distance to strike price %: | 27.81% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -39.13% | ||
| YTD | -51.08% | ||
| 1 Year | -31.58% | ||
| 3 Years | -48.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.720 |
| 6M High / 6M Low: | 3.980 | 1.720 |
| High (YTD): | 3/1/2024 | 3.980 |
| Low (YTD): | 7/1/2024 | 1.720 |
| 52W High: | 3/1/2024 | 3.980 |
| 52W Low: | 7/1/2024 | 1.720 |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.888 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 47.75% | |
| Volatility 6M: | 52.39% | |
| Volatility 1Y: | 48.07% | |
| Volatility 3Y: | 67.47% |
