HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 05/07/2024 21:35:30 | Chg.-0.030 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.000EUR | -0.20% | 15.020 Bid Size: 10,000 |
15.060 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 14.0506 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: | 14.0506 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: | 14.7531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2469 |
| Distance to knock-out %: | 76.95% |
| Distance to strike price: | 49.9494 |
| Distance to strike price %: | 78.05% |
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: | 15.050 |
|---|---|
| High: | 15.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | -18.30% | ||
| YTD | -26.29% | ||
| 1 Year | -8.20% | ||
| 3 Years | -22.20% | ||
| 5 Years | +86.10% | ||
| 10 Years | +103.80% |
| 1W High / 1W Low: | 15.030 | 14.750 |
|---|---|---|
| 1M High / 1M Low: | 15.790 | 14.720 |
| 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: | 14.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.039 | |
| Avg. volume 6M: | 9.110 | |
| Avg. price 1Y: | 17.842 | |
| Avg. volume 1Y: | 4.537 | |
| Volatility 1M: | 17.98% | |
| Volatility 6M: | 25.25% | |
| Volatility 1Y: | 23.15% | |
| Volatility 3Y: | 31.37% |
