HSBC Knock-Out BNR/ DE000TT2V868 /
10/4/2024 9:35:26 PM | Chg.+0.270 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.910EUR | +2.14% | 12.950 Bid Size: 10,000 |
13.450 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 53.8246 EUR | 12/31/2078 | 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: | 7/3/2020 |
Last trading day: | 12/31/2078 |
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: | CL |
All quotes in EUR
Performance
1 Week | -6.04% | ||
---|---|---|---|
1 Month | -2.20% | ||
3 Months | +13.15% | ||
YTD | -57.96% | ||
1 Year | -35.74% | ||
3 Years | -58.91% | ||
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): | 3/1/2024 | 33.240 |
Low (YTD): | 9/25/2024 | 7.790 |
52W High: | 3/1/2024 | 33.240 |
52W Low: | 9/25/2024 | 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% |