HSBC Knock-Out BNR/  DE000TB6X7G1  /

Frankfurt Zert./HSBC
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%