HSBC Knock-Out BNR/ DE000TT2SQR3 /
9/6/2024 4:07:53 PM | Chg.-0.86 | Bid4:28:10 PM | Ask4:28:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.72EUR | -4.89% | 16.61 Bid Size: 10,000 |
16.65 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 47.7397 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2SQR |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.7397 EUR |
Maturity: | Endless |
Issue date: | 6/26/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.69 |
Knock-out: | 50.1267 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1434 |
Distance to knock-out %: | 23.20% |
Distance to strike price: | 17.5299 |
Distance to strike price %: | 26.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.46 |
---|---|
High: | 17.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.61% | ||
---|---|---|---|
1 Month | -6.90% | ||
3 Months | -6.85% | ||
YTD | -53.82% | ||
1 Year | -42.70% | ||
3 Years | -60.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.71 | 17.58 |
---|---|---|
1M High / 1M Low: | 19.78 | 15.77 |
6M High / 6M Low: | 38.03 | 15.77 |
High (YTD): | 3/1/2024 | 38.36 |
Low (YTD): | 8/16/2024 | 15.77 |
52W High: | 3/1/2024 | 38.36 |
52W Low: | 8/16/2024 | 15.77 |
Avg. price 1W: | 19.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.12% | |
Volatility 6M: | 58.49% | |
Volatility 1Y: | 51.11% | |
Volatility 3Y: | 70.57% |