HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 30/08/2024 18:09:45 | Chg.-0.05 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.90EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 14.1879 EUR | 31/12/2078 | 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: | 14.1879 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 14.8973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3227 |
| Distance to knock-out %: | 77.84% |
| Distance to strike price: | 53.0321 |
| Distance to strike price %: | 78.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.88 |
|---|---|
| High: | 16.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | +1.92% | ||
| YTD | -21.94% | ||
| 1 Year | -11.72% | ||
| 3 Years | -22.85% | ||
| 5 Years | +101.27% | ||
| 10 Years | +158.54% |
| 1W High / 1W Low: | 15.96 | 15.30 |
|---|---|---|
| 1M High / 1M Low: | 15.96 | 14.73 |
| 6M High / 6M Low: | 21.15 | 14.73 |
| High (YTD): | 01/03/2024 | 21.15 |
| Low (YTD): | 16/08/2024 | 14.73 |
| 52W High: | 01/03/2024 | 21.15 |
| 52W Low: | 16/08/2024 | 14.73 |
| Avg. price 1W: | 15.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.61 | |
| Avg. volume 6M: | 9.04 | |
| Avg. price 1Y: | 17.60 | |
| Avg. volume 1Y: | 4.54 | |
| Volatility 1M: | 26.92% | |
| Volatility 6M: | 25.50% | |
| Volatility 1Y: | 23.08% | |
| Volatility 3Y: | 31.33% |
