HSBC Knock-Out BNR/ DE000TT18TH2 /
| 2024-06-21 4:00:53 PM | Chg.-0.270 | Bid4:06:46 PM | Ask4:06:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.560EUR | -1.30% | 20.540 Bid Size: 10,000 |
20.640 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 43.7922 - | 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: | 43.7922 - |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 43.7922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7166 |
| Distance to knock-out %: | 32.12% |
| Distance to strike price: | 20.7166 |
| Distance to strike price %: | 32.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.790 |
|---|---|
| High: | 20.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -14.79% | ||
| 3 Months | -41.86% | ||
| YTD | -47.68% | ||
| 1 Year | -28.41% | ||
| 3 Years | -45.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.420 | 20.700 |
|---|---|---|
| 1M High / 1M Low: | 24.130 | 20.700 |
| 6M High / 6M Low: | 41.950 | 20.700 |
| High (YTD): | 2024-03-01 | 41.950 |
| Low (YTD): | 2024-06-19 | 20.700 |
| 52W High: | 2024-03-01 | 41.950 |
| 52W Low: | 2024-06-19 | 20.700 |
| Avg. price 1W: | 21.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.03% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | 61.97% |
