HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 2024-10-04 6:09:46 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.69EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 14.2734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB6X7G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2734 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 14.9871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3729 |
| Distance to knock-out %: | 77.42% |
| Distance to strike price: | 52.0866 |
| Distance to strike price %: | 78.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.64 |
|---|---|
| High: | 15.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | +4.74% | ||
| YTD | -22.98% | ||
| 1 Year | -8.89% | ||
| 3 Years | -19.25% | ||
| 5 Years | +102.19% | ||
| 10 Years | +181.18% |
| 1W High / 1W Low: | 15.90 | 15.67 |
|---|---|---|
| 1M High / 1M Low: | 15.90 | 14.15 |
| 6M High / 6M Low: | 18.71 | 14.15 |
| High (YTD): | 2024-03-01 | 21.15 |
| Low (YTD): | 2024-09-25 | 14.15 |
| 52W High: | 2024-03-01 | 21.15 |
| 52W Low: | 2024-09-25 | 14.15 |
| Avg. price 1W: | 15.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.83 | |
| Avg. volume 6M: | 8.97 | |
| Avg. price 1Y: | 17.34 | |
| Avg. volume 1Y: | 4.54 | |
| Volatility 1M: | 44.94% | |
| Volatility 6M: | 28.90% | |
| Volatility 1Y: | 25.46% | |
| Volatility 3Y: | 31.87% |
