HSBC TUR.WAR.OP.END. BNR/ DE000TT14784 /
| 2024-09-20 9:36:11 PM | Chg.-0.3400 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | -12.93% | 2.2500 Bid Size: 10,000 |
2.3000 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 39.4191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1478 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4191 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 39.4191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0609 |
| Distance to knock-out %: | 35.88% |
| Distance to strike price: | 22.0609 |
| Distance to strike price %: | 35.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.24% | ||
|---|---|---|---|
| 1 Month | -11.92% | ||
| 3 Months | -11.24% | ||
| YTD | -48.31% | ||
| 1 Year | -40.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6300 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.2900 |
| 6M High / 6M Low: | 4.0400 | 2.2900 |
| High (YTD): | 2024-03-01 | 4.6900 |
| Low (YTD): | 2024-09-20 | 2.2900 |
| 52W High: | 2024-03-01 | 4.6900 |
| 52W Low: | 2024-09-20 | 2.2900 |
| Avg. price 1W: | 2.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6213 | |
| Avg. volume 1M: | 29.6087 | |
| Avg. price 6M: | 2.9252 | |
| Avg. volume 6M: | 30.5349 | |
| Avg. price 1Y: | 3.4175 | |
| Avg. volume 1Y: | 15.3867 | |
| Volatility 1M: | 61.94% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 41.02% | |
| Volatility 3Y: | - |
