HSBC TUR.WAR.OP.END. BNR/ DE000TT76015 /
| 2024-07-17 1:37:26 PM | Chg.-0.0100 | Bid2:25:42 PM | Ask2:25:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | -0.31% | 3.1400 Bid Size: 20,000 |
3.1500 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 95.41 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7601 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.41 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 95.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7493 |
| Distance to knock-out %: | -49.87% |
| Distance to strike price: | -31.7493 |
| Distance to strike price %: | -49.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | +42.22% | ||
| YTD | +120.69% | ||
| 1 Year | +11.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 3.0400 |
| 6M High / 6M Low: | 3.2500 | 1.1700 |
| High (YTD): | 2024-06-28 | 3.2500 |
| Low (YTD): | 2024-03-01 | 1.1700 |
| 52W High: | 2024-06-28 | 3.2500 |
| 52W Low: | 2024-03-01 | 1.1700 |
| Avg. price 1W: | 3.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3014 | |
| Avg. volume 6M: | 790.4409 | |
| Avg. price 1Y: | 2.3099 | |
| Avg. volume 1Y: | 404.3125 | |
| Volatility 1M: | 23.17% | |
| Volatility 6M: | 90.30% | |
| Volatility 1Y: | 74.38% | |
| Volatility 3Y: | - |
