HSBC Knock-Out BNR/ DE000TT2PQN8 /
| 2024-07-30 9:35:30 PM | Chg.+0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.480EUR | +0.16% | 18.580 Bid Size: 10,000 |
18.880 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 47.5215 EUR | 2078-12-31 | 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: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| 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: | 18.350 |
|---|---|
| High: | 18.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +15.72% | ||
| 3 Months | -30.76% | ||
| YTD | -48.75% | ||
| 1 Year | -27.64% | ||
| 3 Years | -53.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.490 | 17.750 |
|---|---|---|
| 1M High / 1M Low: | 18.490 | 15.980 |
| 6M High / 6M Low: | 38.660 | 15.970 |
| High (YTD): | 2024-03-01 | 38.660 |
| Low (YTD): | 2024-06-28 | 15.970 |
| 52W High: | 2024-03-01 | 38.660 |
| 52W Low: | 2024-06-28 | 15.970 |
| Avg. price 1W: | 18.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.72% | |
| Volatility 6M: | 56.42% | |
| Volatility 1Y: | 49.97% | |
| Volatility 3Y: | 71.08% |
