HSBC Knock-Out BNR/ DE000TT2V850 /
| 2024-07-24 9:35:16 PM | Chg.-0.020 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -1.40% | 1.410 Bid Size: 10,000 |
1.440 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 51.1165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V85 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1165 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.47 |
| Knock-out: | 51.1165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2138 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 14.2138 |
| Distance to strike price %: | 21.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | -42.68% | ||
| YTD | -56.75% | ||
| 1 Year | -30.20% | ||
| 3 Years | -61.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.230 |
| 6M High / 6M Low: | 3.510 | 1.230 |
| High (YTD): | 2024-03-01 | 3.510 |
| Low (YTD): | 2024-07-15 | 1.230 |
| 52W High: | 2024-03-01 | 3.510 |
| 52W Low: | 2024-07-15 | 1.230 |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.96% | |
| Volatility 6M: | 66.76% | |
| Volatility 1Y: | 58.57% | |
| Volatility 3Y: | 84.14% |
