HSBC Knock-Out BNR/ DE000TT2V868 /
2024-07-04 9:35:20 PM | Chg.+0.270 | Bid9:54:48 PM | Ask9:54:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.410EUR | +2.42% | 11.450 Bid Size: 10,000 |
11.750 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 52.8421 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: | 52.8421 EUR |
Maturity: | Endless |
Issue date: | 2020-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.57 |
Knock-out: | 52.8421 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9885 |
Distance to knock-out %: | 17.22% |
Distance to strike price: | 10.9885 |
Distance to strike price %: | 17.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.180 |
---|---|
High: | 11.500 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +4.30% | ||
---|---|---|---|
1 Month | -6.70% | ||
3 Months | -50.97% | ||
YTD | -62.85% | ||
1 Year | -43.88% | ||
3 Years | -61.36% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.140 | 10.420 |
---|---|---|
1M High / 1M Low: | 14.100 | 10.420 |
6M High / 6M Low: | 33.240 | 10.420 |
High (YTD): | 2024-03-01 | 33.240 |
Low (YTD): | 2024-06-28 | 10.420 |
52W High: | 2024-03-01 | 33.240 |
52W Low: | 2024-06-28 | 10.420 |
Avg. price 1W: | 10.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.449 | |
Avg. volume 6M: | .630 | |
Avg. price 1Y: | 22.376 | |
Avg. volume 1Y: | .313 | |
Volatility 1M: | 73.08% | |
Volatility 6M: | 69.11% | |
Volatility 1Y: | 63.21% | |
Volatility 3Y: | 92.39% |