HSBC TUR.WAR.OP.END. BNR/ DE000TT2DXN0 /
| 12/11/2024 15:36:29 | Chg.-0.4500 | Bid17:04:29 | Ask17:04:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -30.82% | 0.9600 Bid Size: 20,000 |
0.9700 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 47.2899 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DXN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2899 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 47.2899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.239 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 14.239 |
| Distance to strike price %: | 23.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.74% | ||
|---|---|---|---|
| 1 Month | -44.81% | ||
| 3 Months | -42.94% | ||
| YTD | -72.92% | ||
| 1 Year | -62.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.2800 |
| 6M High / 6M Low: | 3.1000 | 1.2800 |
| High (YTD): | 01/03/2024 | 3.9800 |
| Low (YTD): | 31/10/2024 | 1.2800 |
| 52W High: | 01/03/2024 | 3.9800 |
| 52W Low: | 31/10/2024 | 1.2800 |
| Avg. price 1W: | 1.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5658 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.68% | |
| Volatility 6M: | 77.40% | |
| Volatility 1Y: | 61.08% | |
| Volatility 3Y: | - |
