HSBC Knock-Out BNR/ DE000TT2V843 /
2024-06-21 9:00:50 PM | Chg.-0.170 | Bid9:06:48 PM | Ask9:06:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.880EUR | -1.13% | 14.880 Bid Size: 10,000 |
15.180 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 49.5719 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2V84 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.5719 EUR |
Maturity: | Endless |
Issue date: | 2020-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.20 |
Knock-out: | 49.5719 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9381 |
Distance to knock-out %: | 23.16% |
Distance to strike price: | 14.9381 |
Distance to strike price %: | 23.16% |
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 %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.010 |
---|---|
High: | 15.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.43% | ||
---|---|---|---|
1 Month | -19.09% | ||
3 Months | -49.88% | ||
YTD | -55.89% | ||
1 Year | -36.30% | ||
3 Years | -54.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.650 | 14.920 |
---|---|---|
1M High / 1M Low: | 18.390 | 14.920 |
6M High / 6M Low: | 36.300 | 14.920 |
High (YTD): | 2024-03-01 | 36.300 |
Low (YTD): | 2024-06-19 | 14.920 |
52W High: | 2024-03-01 | 36.300 |
52W Low: | 2024-06-19 | 14.920 |
Avg. price 1W: | 15.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.776 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.713 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.40% | |
Volatility 6M: | 57.81% | |
Volatility 1Y: | 54.51% | |
Volatility 3Y: | 78.14% |