HSBC Knock-Out BNR/ DE000TT18TH2 /
| 2024-09-20 9:35:42 PM | Chg.-3.450 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.330EUR | -16.60% | 17.310 Bid Size: 10,000 |
17.810 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 44.6015 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT18TH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6015 - |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 44.6015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8785 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 16.8785 |
| Distance to strike price %: | 27.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.640 |
|---|---|
| High: | 20.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | -12.43% | ||
| 3 Months | -16.12% | ||
| YTD | -55.90% | ||
| 1 Year | -45.23% | ||
| 3 Years | -57.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.780 | 17.330 |
|---|---|---|
| 1M High / 1M Low: | 23.020 | 17.330 |
| 6M High / 6M Low: | 34.640 | 17.330 |
| High (YTD): | 2024-03-01 | 41.950 |
| Low (YTD): | 2024-09-20 | 17.330 |
| 52W High: | 2024-03-01 | 41.950 |
| 52W Low: | 2024-09-20 | 17.330 |
| Avg. price 1W: | 19.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.27% | |
| Volatility 6M: | 57.55% | |
| Volatility 1Y: | 49.85% | |
| Volatility 3Y: | 63.64% |
