HSBC TUR.WAR.OP.END. BNR/ DE000TT18TH2 /
11/09/2024 08:01:41 | Chg.-0.400 | Bid08:08:43 | Ask08:08:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.820EUR | -1.98% | 19.820 Bid Size: 10,000 |
20.320 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 44.5119 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT18TH |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.5119 - |
Maturity: | Endless |
Issue date: | 08/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.07 |
Knock-out: | 44.5119 |
Knock-out violated on: | - |
Distance to knock-out: | 20.3571 |
Distance to knock-out %: | 31.39% |
Distance to strike price: | 20.3571 |
Distance to strike price %: | 31.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.820 |
---|---|
High: | 19.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.56% | ||
---|---|---|---|
1 Month | +0.20% | ||
3 Months | -11.68% | ||
YTD | -49.64% | ||
1 Year | -39.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.410 | 20.220 |
---|---|---|
1M High / 1M Low: | 23.200 | 19.100 |
6M High / 6M Low: | 35.420 | 19.100 |
High (YTD): | 01/03/2024 | 41.950 |
Low (YTD): | 16/08/2024 | 19.100 |
52W High: | 01/03/2024 | 41.950 |
52W Low: | 16/08/2024 | 19.100 |
Avg. price 1W: | 21.022 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.046 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.063 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.597 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.02% | |
Volatility 6M: | 50.08% | |
Volatility 1Y: | 45.83% | |
Volatility 3Y: | - |