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% |