HSBC Knock-Out BNR/ DE000TT3AG79 /
| 2024-06-21 4:35:24 PM | Chg.-0.030 | Bid4:45:18 PM | Ask4:45:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -3.41% | 0.860 Bid Size: 10,000 |
0.870 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 55.8147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3AG7 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8147 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.09 |
| Knock-out: | 55.8147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6965 |
| Distance to knock-out %: | 13.48% |
| Distance to strike price: | 8.6965 |
| Distance to strike price %: | 13.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -30.33% | ||
| 3 Months | -63.98% | ||
| YTD | -69.31% | ||
| 1 Year | -51.70% | ||
| 3 Years | -69.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.870 |
| 6M High / 6M Low: | 3.020 | 0.870 |
| High (YTD): | 2024-03-01 | 3.020 |
| Low (YTD): | 2024-06-19 | 0.870 |
| 52W High: | 2024-03-01 | 3.020 |
| 52W Low: | 2024-06-19 | 0.870 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.82% | |
| Volatility 6M: | 77.78% | |
| Volatility 1Y: | 73.36% | |
| Volatility 3Y: | 114.81% |
