HSBC Knock-Out BNR/  DE000TT2V868  /

Frankfurt Zert./HSBC
2024-08-08  9:35:33 PM Chg.-1.340 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
10.610EUR -11.21% 10.630
Bid Size: 10,000
10.930
Ask Size: 10,000
BRENNTAG SE NA O.N. 53.2159 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2V86
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.2159 EUR
Maturity: Endless
Issue date: 2020-07-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.38
Knock-out: 53.2159
Knock-out violated on: -
Distance to knock-out: 12.2548
Distance to knock-out %: 18.72%
Distance to strike price: 12.2548
Distance to strike price %: 18.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.100
High: 12.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month
  -0.84%
3 Months
  -54.09%
YTD
  -65.45%
1 Year
  -40.73%
3 Years
  -71.25%
5 Years     -
10 Years     -
1W High / 1W Low: 12.810 10.920
1M High / 1M Low: 12.900 10.410
6M High / 6M Low: 33.240 10.410
High (YTD): 2024-03-01 33.240
Low (YTD): 2024-07-15 10.410
52W High: 2024-03-01 33.240
52W Low: 2024-07-15 10.410
Avg. price 1W:   11.864
Avg. volume 1W:   0.000
Avg. price 1M:   11.799
Avg. volume 1M:   0.000
Avg. price 6M:   19.132
Avg. volume 6M:   .630
Avg. price 1Y:   21.685
Avg. volume 1Y:   .313
Volatility 1M:   92.19%
Volatility 6M:   77.26%
Volatility 1Y:   65.10%
Volatility 3Y:   93.46%