HSBC Knock-Out BNR/ DE000TT2ZHK2 /
| 2024-09-20 9:35:24 PM | Chg.-3.450 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -32.15% | 7.280 Bid Size: 10,000 |
7.780 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 54.6514 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ZHK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6514 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.90 |
| Knock-out: | 54.6514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8286 |
| Distance to knock-out %: | 11.11% |
| Distance to strike price: | 6.8286 |
| Distance to strike price %: | 11.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 6.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.590 |
|---|---|
| High: | 10.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.87% | ||
|---|---|---|---|
| 1 Month | -25.71% | ||
| 3 Months | -32.53% | ||
| YTD | -75.56% | ||
| 1 Year | -67.37% | ||
| 3 Years | -77.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.730 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 13.010 | 7.280 |
| 6M High / 6M Low: | 24.960 | 7.280 |
| High (YTD): | 2024-03-01 | 32.310 |
| Low (YTD): | 2024-09-20 | 7.280 |
| 52W High: | 2024-03-01 | 32.310 |
| 52W Low: | 2024-09-20 | 7.280 |
| Avg. price 1W: | 9.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.803 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 14.057 | |
| Avg. volume 6M: | .781 | |
| Avg. price 1Y: | 19.344 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 162.33% | |
| Volatility 6M: | 103.01% | |
| Volatility 1Y: | 83.28% | |
| Volatility 3Y: | 102.85% |
