HSBC Knock-Out BNR/ DE000TT2SQR3 /
30/07/2024 21:35:32 | Chg.+0.030 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.590EUR | +0.16% | 18.690 Bid Size: 10,000 |
18.730 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 47.3661 EUR | 31/12/2078 | 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: | 47.3661 EUR |
Maturity: | Endless |
Issue date: | 26/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.54 |
Knock-out: | 49.7344 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9856 |
Distance to knock-out %: | 24.32% |
Distance to strike price: | 18.3539 |
Distance to strike price %: | 27.93% |
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: | 18.460 |
---|---|
High: | 18.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | +15.54% | ||
3 Months | -30.63% | ||
YTD | -48.52% | ||
1 Year | -26.95% | ||
3 Years | -53.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.600 | 17.860 |
---|---|---|
1M High / 1M Low: | 18.600 | 16.090 |
6M High / 6M Low: | 38.780 | 16.090 |
High (YTD): | 01/03/2024 | 38.780 |
Low (YTD): | 15/07/2024 | 16.090 |
52W High: | 01/03/2024 | 38.780 |
52W Low: | 15/07/2024 | 16.090 |
Avg. price 1W: | 18.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.175 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.631 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.275 | |
Avg. volume 1Y: | 2.157 | |
Volatility 1M: | 51.44% | |
Volatility 6M: | 56.14% | |
Volatility 1Y: | 49.87% | |
Volatility 3Y: | 71.28% |