HSBC Knock-Out BNR/ DE000TT2SQR3 /
| 2024-09-20 9:35:23 PM | Chg.-3.450 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.020EUR | -19.75% | 14.020 Bid Size: 10,000 |
14.060 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 47.8739 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2SQR |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8739 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 50.2676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2124 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 13.6061 |
| Distance to strike price %: | 22.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.330 |
|---|---|
| High: | 17.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.01% | ||
|---|---|---|---|
| 1 Month | -15.03% | ||
| 3 Months | -19.47% | ||
| YTD | -61.17% | ||
| 1 Year | -50.58% | ||
| 3 Years | -63.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.470 | 14.020 |
|---|---|---|
| 1M High / 1M Low: | 19.720 | 14.020 |
| 6M High / 6M Low: | 31.450 | 14.020 |
| High (YTD): | 2024-03-01 | 38.780 |
| Low (YTD): | 2024-09-20 | 14.020 |
| 52W High: | 2024-03-01 | 38.780 |
| 52W Low: | 2024-09-20 | 14.020 |
| Avg. price 1W: | 16.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.06% | |
| Volatility 6M: | 67.04% | |
| Volatility 1Y: | 57.12% | |
| Volatility 3Y: | 73.06% |
