HSBC Knock-Out BNR/ DE000TT2V850 /
2024-09-20 9:35:22 PM | Chg.-0.350 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | -25.55% | 1.020 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 51.7165 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2V85 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.7165 EUR |
Maturity: | Endless |
Issue date: | 2020-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.75 |
Knock-out: | 51.7165 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7635 |
Distance to knock-out %: | 15.88% |
Distance to strike price: | 9.7635 |
Distance to strike price %: | 15.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.31% | ||
---|---|---|---|
1 Month | -19.69% | ||
3 Months | -25.55% | ||
YTD | -68.71% | ||
1 Year | -59.20% | ||
3 Years | -71.02% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.590 | 1.020 |
6M High / 6M Low: | 2.780 | 1.020 |
High (YTD): | 2024-03-01 | 3.510 |
Low (YTD): | 2024-09-20 | 1.020 |
52W High: | 2024-03-01 | 3.510 |
52W Low: | 2024-09-20 | 1.020 |
Avg. price 1W: | 1.226 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.373 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.694 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.217 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 126.28% | |
Volatility 6M: | 83.37% | |
Volatility 1Y: | 69.21% | |
Volatility 3Y: | 86.92% |