HSBC Knock-Out BNR/ DE000TT2PQP3 /
| 07/11/2024 08:21:07 | Chg.0.000 | Bid08:25:13 | Ask08:25:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | 0.00% | 1.070 Bid Size: 20,000 |
1.120 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 49.7115 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2PQP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7115 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 49.7115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9178 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 10.9178 |
| Distance to strike price %: | 18.01% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | -34.76% | ||
| 3 Months | -34.36% | ||
| YTD | -69.34% | ||
| 1 Year | -52.86% | ||
| 3 Years | -69.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.020 |
| 6M High / 6M Low: | 2.860 | 1.020 |
| High (YTD): | 01/03/2024 | 3.750 |
| Low (YTD): | 30/10/2024 | 1.020 |
| 52W High: | 01/03/2024 | 3.750 |
| 52W Low: | 30/10/2024 | 1.020 |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.19% | |
| Volatility 6M: | 89.11% | |
| Volatility 1Y: | 70.11% | |
| Volatility 3Y: | 79.68% |
