HSBC TUR.WAR.OP.END. BNR/ DE000TT76015 /
| 28/06/2024 21:36:47 | Chg.+0.0500 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +1.56% | 3.2400 Bid Size: 10,000 |
3.2700 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 95.3971 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7601 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.3971 EUR |
| Maturity: | Endless |
| Issue date: | 14/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 95.3971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4371 |
| Distance to knock-out %: | -51.52% |
| Distance to strike price: | -32.4371 |
| Distance to strike price %: | -51.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2000 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +5.18% | ||
| 3 Months | +66.67% | ||
| YTD | +124.14% | ||
| 1 Year | +19.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 2.9100 |
| 6M High / 6M Low: | 3.2500 | 1.1700 |
| High (YTD): | 28/06/2024 | 3.2500 |
| Low (YTD): | 01/03/2024 | 1.1700 |
| 52W High: | 28/06/2024 | 3.2500 |
| 52W Low: | 01/03/2024 | 1.1700 |
| Avg. price 1W: | 3.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0774 | |
| Avg. volume 1M: | 1.1739 | |
| Avg. price 6M: | 2.1446 | |
| Avg. volume 6M: | 794.3780 | |
| Avg. price 1Y: | 2.2870 | |
| Avg. volume 1Y: | 404.3125 | |
| Volatility 1M: | 31.91% | |
| Volatility 6M: | 92.41% | |
| Volatility 1Y: | 75.42% | |
| Volatility 3Y: | - |
