HSBC Knock-Out BNR/ DE000TT2SQR3 /
2024-07-25 1:20:16 PM | Chg.-0.600 | Bid1:23:21 PM | Ask1:23:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.280EUR | -3.36% | 17.260 Bid Size: 10,000 |
17.300 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 47.328 EUR | 2078-12-31 | 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: | 47.328 EUR |
Maturity: | Endless |
Issue date: | 2020-06-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.65 |
Knock-out: | 49.6944 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7756 |
Distance to knock-out %: | 24.10% |
Distance to strike price: | 18.1415 |
Distance to strike price %: | 27.71% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.570 |
---|---|
High: | 17.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | -3.52% | ||
3 Months | -37.55% | ||
YTD | -52.15% | ||
1 Year | -27.12% | ||
3 Years | -56.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.410 | 17.400 |
---|---|---|
1M High / 1M Low: | 18.410 | 16.090 |
6M High / 6M Low: | 38.780 | 16.090 |
High (YTD): | 2024-03-01 | 38.780 |
Low (YTD): | 2024-07-15 | 16.090 |
52W High: | 2024-03-01 | 38.780 |
52W Low: | 2024-07-15 | 16.090 |
Avg. price 1W: | 18.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.978 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.333 | |
Avg. volume 1Y: | 2.148 | |
Volatility 1M: | 54.06% | |
Volatility 6M: | 56.24% | |
Volatility 1Y: | 49.91% | |
Volatility 3Y: | 71.20% |