HSBC TUR.WAR.OP.END. BNR/ DE000TT2DXM2 /
7/8/2024 9:36:25 PM | Chg.-0.0500 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8700EUR | -2.60% | 1.8500 Bid Size: 10,000 |
1.8800 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 45.1522 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2DXM |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.1522 EUR |
Maturity: | Endless |
Issue date: | 5/26/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.30 |
Knock-out: | 45.1522 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8751 |
Distance to knock-out %: | 29.49% |
Distance to strike price: | 18.8751 |
Distance to strike price %: | 29.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9200 |
---|---|
High: | 1.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.63% | ||
---|---|---|---|
1 Month | -8.78% | ||
3 Months | -37.87% | ||
YTD | -51.05% | ||
1 Year | -28.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9200 | 1.8400 |
---|---|---|
1M High / 1M Low: | 2.1900 | 1.8400 |
6M High / 6M Low: | 4.0800 | 1.8400 |
High (YTD): | 3/1/2024 | 4.0800 |
Low (YTD): | 7/2/2024 | 1.8400 |
52W High: | 3/1/2024 | 4.0800 |
52W Low: | 7/2/2024 | 1.8400 |
Avg. price 1W: | 1.8900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9700 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9707 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9863 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 46.36% | |
Volatility 6M: | 49.14% | |
Volatility 1Y: | 45.50% | |
Volatility 3Y: | - |