HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 2024-07-29 6:09:39 PM | Chg.0.00 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.54EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 14.1086 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: | 14.1086 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 14.814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9336 |
| Distance to knock-out %: | 77.48% |
| Distance to strike price: | 51.6387 |
| Distance to strike price %: | 78.55% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.59 |
|---|---|
| High: | 15.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | -13.43% | ||
| YTD | -23.71% | ||
| 1 Year | -7.77% | ||
| 3 Years | -23.52% | ||
| 5 Years | +82.18% | ||
| 10 Years | +136.89% |
| 1W High / 1W Low: | 15.54 | 15.31 |
|---|---|---|
| 1M High / 1M Low: | 15.54 | 14.74 |
| 6M High / 6M Low: | 21.15 | 14.74 |
| High (YTD): | 2024-03-01 | 21.15 |
| Low (YTD): | 2024-07-02 | 14.74 |
| 52W High: | 2024-03-01 | 21.15 |
| 52W Low: | 2024-07-02 | 14.74 |
| Avg. price 1W: | 15.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.49 | |
| Avg. volume 6M: | 9.11 | |
| Avg. price 1Y: | 17.77 | |
| Avg. volume 1Y: | 4.56 | |
| Volatility 1M: | 17.05% | |
| Volatility 6M: | 24.71% | |
| Volatility 1Y: | 22.55% | |
| Volatility 3Y: | 31.18% |
