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% |
