HSBC Knock-Out BNR/ DE000TT2PQP3 /
| 28/08/2024 21:35:21 | Chg.+0.120 | Bid28/08/2024 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +6.98% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.0368 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: | 49.0368 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 49.0368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2531 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 17.2531 |
| Distance to strike price %: | 26.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +9.52% | ||
| YTD | -47.28% | ||
| 1 Year | -30.83% | ||
| 3 Years | -55.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.440 |
| 6M High / 6M Low: | 3.750 | 1.440 |
| High (YTD): | 01/03/2024 | 3.750 |
| Low (YTD): | 16/08/2024 | 1.440 |
| 52W High: | 01/03/2024 | 3.750 |
| 52W Low: | 16/08/2024 | 1.440 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.92% | |
| Volatility 6M: | 65.66% | |
| Volatility 1Y: | 55.60% | |
| Volatility 3Y: | 75.78% |
