HSBC Knock-Out BNR/ DE000TT7THQ1 /
| 02/08/2024 18:09:55 | Chg.0.000 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.2478 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7THQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.2478 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 91.2478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6278 |
| Distance to knock-out %: | -39.05% |
| Distance to strike price: | -25.6278 |
| Distance to strike price %: | -39.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +44.44% | ||
| YTD | +160.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | +62.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.250 |
| 6M High / 6M Low: | 0.280 | 0.080 |
| High (YTD): | 16/07/2024 | 0.280 |
| Low (YTD): | 06/03/2024 | 0.080 |
| 52W High: | 16/07/2024 | 0.280 |
| 52W Low: | 06/03/2024 | 0.080 |
| Avg. price 1W: | 0.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.18% | |
| Volatility 6M: | 124.78% | |
| Volatility 1Y: | 107.09% | |
| Volatility 3Y: | 89.64% |
