HSBC Knock-Out BNR/  DE000TT2PQP3  /

Frankfurt Zert./HSBC
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%