HSBC TUR.WAR.OP.END. BNR/ DE000TT3AG79 /
| 20/09/2024 21:36:49 | Chg.-0.3400 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -38.20% | 0.5100 Bid Size: 10,000 |
0.5600 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 56.846 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3AG7 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.846 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.98 |
| Knock-out: | 56.846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.634 |
| Distance to knock-out %: | 7.54% |
| Distance to strike price: | 4.634 |
| Distance to strike price %: | 7.54% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.73% | ||
|---|---|---|---|
| 1 Month | -30.38% | ||
| 3 Months | -36.78% | ||
| YTD | -80.22% | ||
| 1 Year | -73.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.5500 |
| 6M High / 6M Low: | 2.3000 | 0.5500 |
| High (YTD): | 01/03/2024 | 3.0200 |
| Low (YTD): | 20/09/2024 | 0.5500 |
| 52W High: | 01/03/2024 | 3.0200 |
| 52W Low: | 20/09/2024 | 0.5500 |
| Avg. price 1W: | 0.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2038 | |
| Avg. volume 6M: | 2.6563 | |
| Avg. price 1Y: | 1.7355 | |
| Avg. volume 1Y: | 3.4275 | |
| Volatility 1M: | 188.94% | |
| Volatility 6M: | 122.08% | |
| Volatility 1Y: | 96.84% | |
| Volatility 3Y: | - |
