HSBC Knock-Out BNR/  DE000TT2PQN8  /

Frankfurt Zert./HSBC
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%