HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 6/27/2024 9:35:44 PM | Chg.-0.140 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.880EUR | -0.93% | 14.870 Bid Size: 10,000 |
14.910 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 14.0313 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: | 14.0313 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: | 14.7329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3697 |
| Distance to knock-out %: | 77.02% |
| Distance to strike price: | 50.0711 |
| Distance to strike price %: | 78.11% |
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: | 15.010 |
|---|---|
| High: | 15.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | -21.02% | ||
| YTD | -26.88% | ||
| 1 Year | -12.52% | ||
| 3 Years | -21.02% | ||
| 5 Years | +92.75% | ||
| 10 Years | +105.24% |
| 1W High / 1W Low: | 15.420 | 14.880 |
|---|---|---|
| 1M High / 1M Low: | 15.790 | 14.880 |
| 6M High / 6M Low: | 21.270 | 14.880 |
| High (YTD): | 3/1/2024 | 21.270 |
| Low (YTD): | 6/27/2024 | 14.880 |
| 52W High: | 3/1/2024 | 21.270 |
| 52W Low: | 6/27/2024 | 14.880 |
| Avg. price 1W: | 15.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.290 | |
| Avg. volume 6M: | 9.110 | |
| Avg. price 1Y: | 17.881 | |
| Avg. volume 1Y: | 4.520 | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 25.28% | |
| Volatility 1Y: | 23.40% | |
| Volatility 3Y: | 31.37% |
