HSBC Knock-Out BNR/ DE000TT2DXN0 /
2024-06-21 4:50:55 PM | Chg.-0.030 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.840EUR | -1.60% | 1.850 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 45.9621 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2DXN |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.9621 EUR |
Maturity: | Endless |
Issue date: | 2020-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.39 |
Knock-out: | 45.9621 |
Knock-out violated on: | - |
Distance to knock-out: | 18.5472 |
Distance to knock-out %: | 28.76% |
Distance to strike price: | 18.5472 |
Distance to strike price %: | 28.76% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.860 |
---|---|
High: | 1.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | -16.36% | ||
3 Months | -44.58% | ||
YTD | -50.54% | ||
1 Year | -31.09% | ||
3 Years | -49.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.850 |
---|---|---|
1M High / 1M Low: | 2.200 | 1.850 |
6M High / 6M Low: | 3.980 | 1.850 |
High (YTD): | 2024-03-01 | 3.980 |
Low (YTD): | 2024-06-19 | 1.850 |
52W High: | 2024-03-01 | 3.980 |
52W Low: | 2024-06-19 | 1.850 |
Avg. price 1W: | 1.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.032 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.919 | |
Avg. volume 1Y: | .781 | |
Volatility 1M: | 52.74% | |
Volatility 6M: | 50.90% | |
Volatility 1Y: | 47.80% | |
Volatility 3Y: | 67.27% |