HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 2024-06-14 6:09:43 PM | Chg.-0.12 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.30EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 13.9999 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: | 13.9999 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 14.6999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3001 |
| Distance to knock-out %: | 77.38% |
| Distance to strike price: | 51.0001 |
| Distance to strike price %: | 78.46% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.29 |
|---|---|
| High: | 15.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -5.96% | ||
| 3 Months | -19.26% | ||
| YTD | -24.89% | ||
| 1 Year | -11.10% | ||
| 3 Years | -14.95% | ||
| 5 Years | +109.02% | ||
| 10 Years | +100.52% |
| 1W High / 1W Low: | 15.82 | 15.30 |
|---|---|---|
| 1M High / 1M Low: | 16.27 | 15.17 |
| 6M High / 6M Low: | 21.15 | 15.17 |
| High (YTD): | 2024-03-01 | 21.15 |
| Low (YTD): | 2024-06-04 | 15.17 |
| 52W High: | 2024-03-01 | 21.15 |
| 52W Low: | 2024-06-04 | 15.17 |
| Avg. price 1W: | 15.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.53 | |
| Avg. volume 1M: | 55.10 | |
| Avg. price 6M: | 18.60 | |
| Avg. volume 6M: | 9.33 | |
| Avg. price 1Y: | 17.95 | |
| Avg. volume 1Y: | 4.56 | |
| Volatility 1M: | 20.77% | |
| Volatility 6M: | 24.53% | |
| Volatility 1Y: | 23.13% | |
| Volatility 3Y: | 31.20% |
