HSBC Knock-Out BNR/ DE000TT2PQP3 /
| 2024-06-21 9:00:50 PM | Chg.-0.020 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -1.23% | 1.610 Bid Size: 10,000 |
1.640 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 48.3703 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2PQP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3703 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 48.3703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1394 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 16.1394 |
| Distance to strike price %: | 25.02% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -47.90% | ||
| YTD | -53.87% | ||
| 1 Year | -34.29% | ||
| 3 Years | -52.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.610 |
| 6M High / 6M Low: | 3.750 | 1.610 |
| High (YTD): | 2024-03-01 | 3.750 |
| Low (YTD): | 2024-06-19 | 1.610 |
| 52W High: | 2024-03-01 | 3.750 |
| 52W Low: | 2024-06-19 | 1.610 |
| Avg. price 1W: | 1.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 55.12% | |
| Volatility 1Y: | 52.05% | |
| Volatility 3Y: | 74.20% |
