HSBC Knock-Out BNR/ DE000TT2V868 /
| 04/10/2024 20:00:43 | Chg.+0.150 | Bid20:03:03 | Ask20:03:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | +1.19% | 12.810 Bid Size: 10,000 |
13.310 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 53.8246 EUR | 31/12/2078 | 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: | 53.8246 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 53.8246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3459 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 12.3459 |
| Distance to strike price %: | 18.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.640 |
|---|---|
| High: | 13.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | +12.09% | ||
| YTD | -58.35% | ||
| 1 Year | -36.34% | ||
| 3 Years | -59.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.740 | 12.640 |
|---|---|---|
| 1M High / 1M Low: | 13.740 | 7.790 |
| 6M High / 6M Low: | 24.280 | 7.790 |
| High (YTD): | 01/03/2024 | 33.240 |
| Low (YTD): | 25/09/2024 | 7.790 |
| 52W High: | 01/03/2024 | 33.240 |
| 52W Low: | 25/09/2024 | 7.790 |
| Avg. price 1W: | 13.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.908 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 222.66% | |
| Volatility 6M: | 117.80% | |
| Volatility 1Y: | 91.52% | |
| Volatility 3Y: | 100.46% |
