HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 29/07/2024 21:35:33 | Chg.-0.010 | Bid21:58:13 | Ask21:58:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.530EUR | -0.06% | 15.520 Bid Size: 10,000 |
15.560 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 14.1086 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: | 14.1086 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: | 14.814 |
| 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: | 15.600 |
|---|---|
| High: | 15.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -13.43% | ||
| YTD | -23.69% | ||
| 1 Year | -7.78% | ||
| 3 Years | -23.46% | ||
| 5 Years | +81.85% | ||
| 10 Years | +137.10% |
| 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): | 01/03/2024 | 21.270 |
| Low (YTD): | 28/06/2024 | 14.720 |
| 52W High: | 01/03/2024 | 21.270 |
| 52W Low: | 28/06/2024 | 14.720 |
| Avg. price 1W: | 15.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.492 | |
| Avg. volume 6M: | 9.110 | |
| Avg. price 1Y: | 17.772 | |
| Avg. volume 1Y: | 4.555 | |
| Volatility 1M: | 17.88% | |
| Volatility 6M: | 25.27% | |
| Volatility 1Y: | 22.85% | |
| Volatility 3Y: | 31.38% |
