HSBC Knock-Out BNR/ DE000TT2PQN8 /
| 30/07/2024 18:09:59 | Chg.+0.02 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.49EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 47.5215 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2PQN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5215 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 47.5215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1985 |
| Distance to knock-out %: | 27.69% |
| Distance to strike price: | 18.1985 |
| Distance to strike price %: | 27.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.33 |
|---|---|
| High: | 18.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | -30.83% | ||
| YTD | -48.87% | ||
| 1 Year | -26.54% | ||
| 3 Years | -53.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.49 | 17.75 |
|---|---|---|
| 1M High / 1M Low: | 18.49 | 16.01 |
| 6M High / 6M Low: | 38.24 | 16.01 |
| High (YTD): | 01/03/2024 | 38.24 |
| Low (YTD): | 02/07/2024 | 16.01 |
| 52W High: | 01/03/2024 | 38.24 |
| 52W Low: | 02/07/2024 | 16.01 |
| Avg. price 1W: | 18.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.49% | |
| Volatility 6M: | 54.28% | |
| Volatility 1Y: | 48.75% | |
| Volatility 3Y: | 69.28% |
