HSBC TUR.WAR.OP.END. BNR/ DE000TT2V868 /
| 6/17/2024 5:37:05 PM | Chg.-0.180 | Bid6:21:10 PM | Ask6:21:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.320EUR | -1.44% | 12.080 Bid Size: 10,000 |
12.380 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 52.6618 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V86 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6618 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 52.6618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.37 |
| Distance to knock-out %: | 19.03% |
| Distance to strike price: | 12.37 |
| Distance to strike price %: | 19.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.570 |
|---|---|
| High: | 12.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -23.00% | ||
| 3 Months | -52.04% | ||
| YTD | -60.01% | ||
| 1 Year | -44.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.210 | 12.500 |
|---|---|---|
| 1M High / 1M Low: | 16.000 | 12.370 |
| 6M High / 6M Low: | 33.260 | 12.370 |
| High (YTD): | 3/1/2024 | 33.260 |
| Low (YTD): | 6/4/2024 | 12.370 |
| 52W High: | 3/1/2024 | 33.260 |
| 52W Low: | 6/4/2024 | 12.370 |
| Avg. price 1W: | 13.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.470 | |
| Avg. volume 1M: | 2.095 | |
| Avg. price 6M: | 24.326 | |
| Avg. volume 6M: | .492 | |
| Avg. price 1Y: | 22.981 | |
| Avg. volume 1Y: | .240 | |
| Volatility 1M: | 78.02% | |
| Volatility 6M: | 64.00% | |
| Volatility 1Y: | 61.25% | |
| Volatility 3Y: | - |
