HSBC Knock-Out BNR/ DE000TT2PQN8 /
| 2024-06-21 9:35:43 AM | Chg.-0.300 | Bid9:48:56 AM | Ask9:48:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.160EUR | -1.72% | 17.190 Bid Size: 10,000 |
17.290 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 47.1596 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2PQN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1596 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 47.1596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3499 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 17.3499 |
| Distance to strike price %: | 26.90% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.420 |
|---|---|
| High: | 17.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | -46.48% | ||
| YTD | -52.41% | ||
| 1 Year | -32.94% | ||
| 3 Years | -51.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.060 | 17.330 |
|---|---|---|
| 1M High / 1M Low: | 20.790 | 17.330 |
| 6M High / 6M Low: | 38.660 | 17.330 |
| High (YTD): | 2024-03-01 | 38.660 |
| Low (YTD): | 2024-06-19 | 17.330 |
| 52W High: | 2024-03-01 | 38.660 |
| 52W Low: | 2024-06-19 | 17.330 |
| Avg. price 1W: | 17.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.37% | |
| Volatility 6M: | 52.83% | |
| Volatility 1Y: | 49.79% | |
| Volatility 3Y: | 70.56% |
