HSBC Knock-Out BNR/ DE000TT7GHK1 /
| 10/4/2024 9:35:28 PM | Chg.-0.030 | Bid9:47:42 PM | Ask9:47:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -1.44% | 2.060 Bid Size: 10,000 |
2.110 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 87.0971 EUR | 12/31/2078 | 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: | 87.0971 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.10 |
| Knock-out: | 87.0971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9371 |
| Distance to knock-out %: | -31.65% |
| Distance to strike price: | -20.9371 |
| Distance to strike price %: | -31.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -10.82% | ||
| YTD | +232.26% | ||
| 1 Year | +15.73% | ||
| 3 Years | +24.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 1.990 |
| 6M High / 6M Low: | 2.580 | 1.130 |
| High (YTD): | 9/25/2024 | 2.580 |
| Low (YTD): | 3/1/2024 | 0.310 |
| 52W High: | 9/25/2024 | 2.580 |
| 52W Low: | 3/1/2024 | 0.310 |
| Avg. price 1W: | 2.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.79% | |
| Volatility 6M: | 99.98% | |
| Volatility 1Y: | 171.92% | |
| Volatility 3Y: | 122.59% |
