HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 2024-09-24 9:35:34 PM | Chg.+0.090 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.340EUR | +0.63% | 14.350 Bid Size: 10,000 |
14.390 Ask Size: 10,000 |
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: | 14.290 |
|---|---|
| High: | 14.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | -6.03% | ||
| YTD | -29.53% | ||
| 1 Year | -18.98% | ||
| 3 Years | -27.76% | ||
| 5 Years | +74.45% | ||
| 10 Years | +152.02% |
| 1W High / 1W Low: | 15.310 | 14.250 |
|---|---|---|
| 1M High / 1M Low: | 15.950 | 14.250 |
| 6M High / 6M Low: | 19.120 | 14.250 |
| High (YTD): | 2024-03-01 | 21.270 |
| Low (YTD): | 2024-09-23 | 14.250 |
| 52W High: | 2024-03-01 | 21.270 |
| 52W Low: | 2024-09-23 | 14.250 |
| Avg. price 1W: | 14.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.038 | |
| Avg. volume 6M: | 8.969 | |
| Avg. price 1Y: | 17.405 | |
| Avg. volume 1Y: | 4.520 | |
| Volatility 1M: | 32.64% | |
| Volatility 6M: | 25.68% | |
| Volatility 1Y: | 24.00% | |
| Volatility 3Y: | 31.47% |
