HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 8/16/2024 5:06:12 PM | Chg.-0.09 | Bid5:23:39 PM | Ask5:23:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.72EUR | -0.61% | 14.74 Bid Size: 10,000 |
14.78 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 14.1531 EUR | 12/31/2078 | 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: | 14.1531 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 14.8608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6019 |
| Distance to knock-out %: | 76.59% |
| Distance to strike price: | 49.3094 |
| Distance to strike price %: | 77.70% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.86 |
|---|---|
| High: | 14.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | -9.69% | ||
| YTD | -27.74% | ||
| 1 Year | -14.17% | ||
| 3 Years | -29.43% | ||
| 5 Years | +113.33% | ||
| 10 Years | +142.50% |
| 1W High / 1W Low: | 14.99 | 14.76 |
|---|---|---|
| 1M High / 1M Low: | 15.55 | 14.76 |
| 6M High / 6M Low: | 21.15 | 14.74 |
| High (YTD): | 3/1/2024 | 21.15 |
| Low (YTD): | 7/2/2024 | 14.74 |
| 52W High: | 3/1/2024 | 21.15 |
| 52W Low: | 7/2/2024 | 14.74 |
| Avg. price 1W: | 14.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.00 | |
| Avg. volume 6M: | 9.11 | |
| Avg. price 1Y: | 17.69 | |
| Avg. volume 1Y: | 4.52 | |
| Volatility 1M: | 25.25% | |
| Volatility 6M: | 25.38% | |
| Volatility 1Y: | 22.72% | |
| Volatility 3Y: | 31.28% |
