HSBC Knock-Out BNR/ DE000TT7GHK1 /
| 2024-08-29 5:20:35 PM | Chg.0.000 | Bid2024-08-29 | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | 0.00% | 1.990 Bid Size: 20,000 |
2.020 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 87.0845 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7GHK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.0845 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.33 |
| Knock-out: | 87.0845 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7639 |
| Distance to knock-out %: | -29.36% |
| Distance to strike price: | -19.7639 |
| Distance to strike price %: | -29.36% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.22% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | -10.76% | ||
| YTD | +220.97% | ||
| 1 Year | +27.56% | ||
| 3 Years | +84.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.990 |
| 6M High / 6M Low: | 2.410 | 0.310 |
| High (YTD): | 2024-06-28 | 2.410 |
| Low (YTD): | 2024-03-01 | 0.310 |
| 52W High: | 2024-06-28 | 2.410 |
| 52W Low: | 2024-03-01 | 0.310 |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.91% | |
| Volatility 6M: | 214.14% | |
| Volatility 1Y: | 172.20% | |
| Volatility 3Y: | 126.43% |
