HSBC Knock-Out BNR/ DE000TT2ZHK2 /
| 2024-08-28 9:35:23 PM | Chg.+1.130 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.010EUR | +9.51% | 13.010 Bid Size: 10,000 |
13.310 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 54.3991 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ZHK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3991 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 54.3991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8919 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 11.8919 |
| Distance to strike price %: | 17.94% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.920 |
|---|---|
| High: | 13.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.69% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +7.43% | ||
| YTD | -56.33% | ||
| 1 Year | -38.28% | ||
| 3 Years | -64.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.880 | 9.800 |
|---|---|---|
| 1M High / 1M Low: | 11.930 | 9.100 |
| 6M High / 6M Low: | 32.310 | 9.100 |
| High (YTD): | 2024-03-01 | 32.310 |
| Low (YTD): | 2024-08-16 | 9.100 |
| 52W High: | 2024-03-01 | 32.310 |
| 52W Low: | 2024-08-16 | 9.100 |
| Avg. price 1W: | 10.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.60% | |
| Volatility 6M: | 88.69% | |
| Volatility 1Y: | 73.01% | |
| Volatility 3Y: | 100.43% |
