HSBC TUR.WAR.OP.END. BNR/ DE000TT2DXN0 /
| 10/9/2024 7:36:44 PM | Chg.-0.0100 | Bid9:30:48 PM | Ask9:30:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | -0.55% | 1.8000 Bid Size: 10,000 |
1.8500 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 46.9847 EUR | 12/31/2078 | 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: | 46.9847 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 46.9847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4844 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 17.4844 |
| Distance to strike price %: | 27.12% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.55% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | +3.45% | ||
| YTD | -51.74% | ||
| 1 Year | -33.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.5100 |
| 6M High / 6M Low: | 3.1000 | 1.5100 |
| High (YTD): | 3/1/2024 | 3.9800 |
| Low (YTD): | 9/25/2024 | 1.5100 |
| 52W High: | 3/1/2024 | 3.9800 |
| 52W Low: | 9/25/2024 | 1.5100 |
| Avg. price 1W: | 1.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8141 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0874 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6579 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.65% | |
| Volatility 6M: | 74.22% | |
| Volatility 1Y: | 60.16% | |
| Volatility 3Y: | - |
