HSBC TUR.WAR.OP.END. BNR/ DE000TT7GHK1 /
9/18/2024 11:35:11 AM | Chg.-0.0100 | Bid12:56:49 PM | Ask12:56:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2800EUR | -0.44% | 2.3000 Bid Size: 20,000 |
2.3100 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 87.0965 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7GHK |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.0965 EUR |
Maturity: | Endless |
Issue date: | 5/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.77 |
Knock-out: | 87.0965 |
Knock-out violated on: | - |
Distance to knock-out: | -22.5159 |
Distance to knock-out %: | -34.87% |
Distance to strike price: | -22.5159 |
Distance to strike price %: | -34.87% |
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 %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2700 |
---|---|
High: | 2.2800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +2.24% | ||
YTD | +267.74% | ||
1 Year | +78.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3600 | 2.2400 |
---|---|---|
1M High / 1M Low: | 2.3600 | 2.0000 |
6M High / 6M Low: | 2.4200 | 0.9700 |
High (YTD): | 8/14/2024 | 2.4200 |
Low (YTD): | 3/1/2024 | 0.3400 |
52W High: | 8/14/2024 | 2.4200 |
52W Low: | 3/1/2024 | 0.3400 |
Avg. price 1W: | 2.3140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2064 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9491 | |
Avg. volume 6M: | 15.1163 | |
Avg. price 1Y: | 1.5604 | |
Avg. volume 1Y: | 16.5938 | |
Volatility 1M: | 54.00% | |
Volatility 6M: | 93.41% | |
Volatility 1Y: | 165.42% | |
Volatility 3Y: | - |