HSBC Knock-Out BNR/ DE000TT2V868 /
2024-06-21 6:00:44 PM | Chg.-0.180 | Bid6:28:31 PM | Ask6:28:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.740EUR | -1.51% | 11.740 Bid Size: 10,000 |
12.040 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 52.7042 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2V86 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.7042 EUR |
Maturity: | Endless |
Issue date: | 2020-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.28 |
Knock-out: | 52.7042 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8064 |
Distance to knock-out %: | 18.30% |
Distance to strike price: | 11.8064 |
Distance to strike price %: | 18.30% |
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 %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.880 |
---|---|
High: | 12.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.63% | ||
---|---|---|---|
1 Month | -23.17% | ||
3 Months | -55.90% | ||
YTD | -61.77% | ||
1 Year | -42.59% | ||
3 Years | -61.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.520 | 11.790 |
---|---|---|
1M High / 1M Low: | 15.280 | 11.790 |
6M High / 6M Low: | 33.240 | 11.790 |
High (YTD): | 2024-03-01 | 33.240 |
Low (YTD): | 2024-06-19 | 11.790 |
52W High: | 2024-03-01 | 33.240 |
52W Low: | 2024-06-19 | 11.790 |
Avg. price 1W: | 12.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.957 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.701 | |
Avg. volume 6M: | .640 | |
Avg. price 1Y: | 22.698 | |
Avg. volume 1Y: | .313 | |
Volatility 1M: | 78.08% | |
Volatility 6M: | 66.09% | |
Volatility 1Y: | 62.33% | |
Volatility 3Y: | 92.00% |