HSBC Knock-Out BNR/ DE000TT2V868 /
| 28/06/2024 21:35:27 | Chg.-0.520 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.420EUR | -4.75% | 10.450 Bid Size: 10,000 |
10.750 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 52.7784 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: | 52.7784 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.86 |
| Knock-out: | 52.7784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1816 |
| Distance to knock-out %: | 16.17% |
| Distance to strike price: | 10.1816 |
| Distance to strike price %: | 16.17% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.960 |
|---|---|
| High: | 11.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | -58.15% | ||
| YTD | -66.07% | ||
| 1 Year | -48.03% | ||
| 3 Years | -65.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.770 | 10.420 |
|---|---|---|
| 1M High / 1M Low: | 14.100 | 10.420 |
| 6M High / 6M Low: | 33.240 | 10.420 |
| High (YTD): | 01/03/2024 | 33.240 |
| Low (YTD): | 28/06/2024 | 10.420 |
| 52W High: | 01/03/2024 | 33.240 |
| 52W Low: | 28/06/2024 | 10.420 |
| Avg. price 1W: | 11.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.910 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | 22.490 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 80.37% | |
| Volatility 6M: | 68.38% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | 92.30% |
