HSBC Knock-Out BNR/ DE000TB6X7G1 /
2024-07-31 10:35:25 AM | Chg.+0.210 | Bid10:46:14 AM | Ask10:46:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.750EUR | +1.35% | 15.730 Bid Size: 10,000 |
15.770 Ask Size: 10,000 |
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: | 51.126 |
Distance to knock-out %: | 77.53% |
Distance to strike price: | 51.8314 |
Distance to strike price %: | 78.60% |
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: | 15.620 |
---|---|
High: | 15.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.81% | ||
---|---|---|---|
1 Month | +7.00% | ||
3 Months | -11.57% | ||
YTD | -22.60% | ||
1 Year | -5.97% | ||
3 Years | -22.72% | ||
5 Years | +96.63% | ||
10 Years | +155.27% |
1W High / 1W Low: | 15.540 | 15.310 |
---|---|---|
1M High / 1M Low: | 15.540 | 14.750 |
6M High / 6M Low: | 21.270 | 14.720 |
High (YTD): | 2024-03-01 | 21.270 |
Low (YTD): | 2024-06-28 | 14.720 |
52W High: | 2024-03-01 | 21.270 |
52W Low: | 2024-06-28 | 14.720 |
Avg. price 1W: | 15.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.104 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.425 | |
Avg. volume 6M: | 9.110 | |
Avg. price 1Y: | 17.754 | |
Avg. volume 1Y: | 4.520 | |
Volatility 1M: | 17.01% | |
Volatility 6M: | 25.24% | |
Volatility 1Y: | 22.76% | |
Volatility 3Y: | 31.38% |