HSBC Knock-Out BNR/ DE000TT7GHK1 /
| 25/07/2024 17:00:33 | Chg.0.000 | Bid17:12:25 | Ask17:12:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | 0.00% | 2.200 Bid Size: 20,000 |
2.210 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 87.0635 EUR | 31/12/2078 | 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: | 87.0635 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 87.0635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6029 |
| Distance to knock-out %: | -33.00% |
| Distance to strike price: | -21.6029 |
| Distance to strike price %: | -33.00% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +61.31% | ||
| YTD | +256.45% | ||
| 1 Year | +11.06% | ||
| 3 Years | +60.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 2.160 |
| 6M High / 6M Low: | 2.410 | 0.310 |
| High (YTD): | 28/06/2024 | 2.410 |
| Low (YTD): | 01/03/2024 | 0.310 |
| 52W High: | 28/06/2024 | 2.410 |
| 52W Low: | 01/03/2024 | 0.310 |
| Avg. price 1W: | 2.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.30% | |
| Volatility 6M: | 224.61% | |
| Volatility 1Y: | 172.32% | |
| Volatility 3Y: | 126.95% |
