HSBC TUR.WAR.OP.END. BNR/ DE000TT2PQN8 /
| 09/10/2024 19:35:24 | Chg.-0.090 | Bid20:30:12 | Ask20:30:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.780EUR | -0.53% | 16.760 Bid Size: 10,000 |
17.260 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 48.2089 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2PQN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2089 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 48.2089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2605 |
| Distance to knock-out %: | 25.23% |
| Distance to strike price: | 16.2605 |
| Distance to strike price %: | 25.23% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.440 |
|---|---|
| High: | 16.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.12% | ||
|---|---|---|---|
| 1 Month | -3.34% | ||
| 3 Months | +3.33% | ||
| YTD | -53.60% | ||
| 1 Year | -34.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.670 | 16.870 |
|---|---|---|
| 1M High / 1M Low: | 19.690 | 13.910 |
| 6M High / 6M Low: | 29.780 | 13.910 |
| High (YTD): | 01/03/2024 | 38.660 |
| Low (YTD): | 25/09/2024 | 13.910 |
| 52W High: | 01/03/2024 | 38.660 |
| 52W Low: | 25/09/2024 | 13.910 |
| Avg. price 1W: | 18.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.921 | |
| Avg. volume 1M: | .136 | |
| Avg. price 6M: | 19.669 | |
| Avg. volume 6M: | .023 | |
| Avg. price 1Y: | 25.398 | |
| Avg. volume 1Y: | .012 | |
| Volatility 1M: | 139.27% | |
| Volatility 6M: | 79.13% | |
| Volatility 1Y: | 63.76% | |
| Volatility 3Y: | - |
