HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 2024-09-24 6:09:47 PM | Chg.+0.12 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.35EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 14.2495 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB6X7G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2495 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 14.962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8605 |
| Distance to knock-out %: | 75.80% |
| Distance to strike price: | 47.5729 |
| Distance to strike price %: | 76.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.30 |
|---|---|
| High: | 14.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | -7.30% | ||
| YTD | -29.55% | ||
| 1 Year | -19.61% | ||
| 3 Years | -27.63% | ||
| 5 Years | +76.29% | ||
| 10 Years | +144.88% |
| 1W High / 1W Low: | 15.35 | 14.23 |
|---|---|---|
| 1M High / 1M Low: | 15.96 | 14.23 |
| 6M High / 6M Low: | 19.07 | 14.23 |
| High (YTD): | 2024-03-01 | 21.15 |
| Low (YTD): | 2024-09-23 | 14.23 |
| 52W High: | 2024-03-01 | 21.15 |
| 52W Low: | 2024-09-23 | 14.23 |
| Avg. price 1W: | 14.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.05 | |
| Avg. volume 6M: | 9.04 | |
| Avg. price 1Y: | 17.41 | |
| Avg. volume 1Y: | 4.54 | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 26.33% | |
| Volatility 1Y: | 24.17% | |
| Volatility 3Y: | 31.58% |
