HSBC Knock-Out BNR/ DE000TT3A0V7 /
| 2024-09-20 9:35:24 PM | Chg.-0.350 | Bid9:46:15 PM | Ask9:46:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -27.78% | 0.910 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 52.7554 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3A0V |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7554 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.47 |
| Knock-out: | 55.3932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0868 |
| Distance to knock-out %: | 9.90% |
| Distance to strike price: | 8.7246 |
| Distance to strike price %: | 14.19% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.41% | ||
|---|---|---|---|
| 1 Month | -21.55% | ||
| 3 Months | -27.78% | ||
| YTD | -71.11% | ||
| 1 Year | -61.76% | ||
| 3 Years | -73.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.910 |
| 6M High / 6M Low: | 2.680 | 0.910 |
| High (YTD): | 2024-03-01 | 3.410 |
| Low (YTD): | 2024-09-20 | 0.910 |
| 52W High: | 2024-03-01 | 3.410 |
| 52W Low: | 2024-09-20 | 0.910 |
| Avg. price 1W: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.77% | |
| Volatility 6M: | 90.38% | |
| Volatility 1Y: | 74.28% | |
| Volatility 3Y: | 93.05% |
