HSBC Knock-Out BNR/ DE000TT2V843 /
| 25/07/2024 17:20:26 | Chg.+0.090 | Bid17:40:13 | Ask17:40:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.430EUR | +0.59% | 15.300 Bid Size: 10,000 |
15.600 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 49.912 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V84 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.912 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 49.912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.558 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 15.558 |
| Distance to strike price %: | 23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.030 |
|---|---|
| High: | 15.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | -38.72% | ||
| YTD | -54.25% | ||
| 1 Year | -28.37% | ||
| 3 Years | -59.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.870 | 14.860 |
|---|---|---|
| 1M High / 1M Low: | 15.870 | 13.560 |
| 6M High / 6M Low: | 36.300 | 13.560 |
| High (YTD): | 01/03/2024 | 36.300 |
| Low (YTD): | 15/07/2024 | 13.560 |
| 52W High: | 01/03/2024 | 36.300 |
| 52W Low: | 15/07/2024 | 13.560 |
| Avg. price 1W: | 15.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.28% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | 55.13% | |
| Volatility 3Y: | 78.73% |
