HSBC TUR.WAR.OP.END. BNR/ DE000TT76015 /
| 26/06/2024 21:37:12 | Chg.+0.1100 | Bid21:39:14 | Ask21:39:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | +3.58% | 3.1500 Bid Size: 10,000 |
3.1800 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 95.3957 EUR | 31/12/2078 | 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: | 95.3957 EUR |
| Maturity: | Endless |
| Issue date: | 14/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 95.3957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.595 |
| Distance to knock-out %: | -47.21% |
| Distance to strike price: | -30.595 |
| Distance to strike price %: | -47.21% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +63.08% | ||
| YTD | +119.31% | ||
| 1 Year | +17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.9100 |
| 6M High / 6M Low: | 3.1300 | 1.1700 |
| High (YTD): | 21/06/2024 | 3.1300 |
| Low (YTD): | 01/03/2024 | 1.1700 |
| 52W High: | 21/06/2024 | 3.1300 |
| 52W Low: | 01/03/2024 | 1.1700 |
| Avg. price 1W: | 3.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0532 | |
| Avg. volume 1M: | 1.2273 | |
| Avg. price 6M: | 2.1083 | |
| Avg. volume 6M: | 800.6825 | |
| Avg. price 1Y: | 2.2806 | |
| Avg. volume 1Y: | 404.3125 | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | 92.71% | |
| Volatility 1Y: | 75.50% | |
| Volatility 3Y: | - |
