HSBC TUR.WAR.OP.END. BNR/ DE000TT76015 /
8/16/2024 1:37:22 PM | Chg.+0.0200 | Bid2:30:04 PM | Ask2:30:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2300EUR | +0.62% | 3.2200 Bid Size: 20,000 |
3.2300 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 95.4305 EUR | 12/31/2078 | 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: | 95.4305 EUR |
Maturity: | Endless |
Issue date: | 7/14/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.96 |
Knock-out: | 95.4305 |
Knock-out violated on: | - |
Distance to knock-out: | -31.9698 |
Distance to knock-out %: | -50.38% |
Distance to strike price: | -31.9698 |
Distance to strike price %: | -50.38% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1900 |
---|---|
High: | 3.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | +0.62% | ||
3 Months | +15.77% | ||
YTD | +122.76% | ||
1 Year | +27.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2600 | 3.1500 |
---|---|---|
1M High / 1M Low: | 3.2600 | 2.9700 |
6M High / 6M Low: | 3.2600 | 1.1700 |
High (YTD): | 8/14/2024 | 3.2600 |
Low (YTD): | 3/1/2024 | 1.1700 |
52W High: | 8/14/2024 | 3.2600 |
52W Low: | 3/1/2024 | 1.1700 |
Avg. price 1W: | 3.1980 | |
Avg. volume 1W: | 30.8000 | |
Avg. price 1M: | 3.0909 | |
Avg. volume 1M: | 6.6957 | |
Avg. price 6M: | 2.5356 | |
Avg. volume 6M: | 791.6535 | |
Avg. price 1Y: | 2.3330 | |
Avg. volume 1Y: | 404.9141 | |
Volatility 1M: | 42.34% | |
Volatility 6M: | 86.21% | |
Volatility 1Y: | 74.34% | |
Volatility 3Y: | - |