HSBC Knock-Out BNR/  DE000TT2ZHK2  /

Frankfurt Zert./HSBC
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%