HSBC TUR.WAR.OP.END. BNR/ DE000TT3AG79 /
2024-05-27 3:36:43 PM | Chg.+0.0600 | Bid5:19:19 PM | Ask5:19:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0300EUR | +6.19% | 1.0100 Bid Size: 20,000 |
1.0400 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 55.528 EUR | 2078-12-31 | 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: | 55.528 EUR |
Maturity: | Endless |
Issue date: | 2020-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.51 |
Knock-out: | 55.528 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0236 |
Distance to knock-out %: | 12.33% |
Distance to strike price: | 8.0236 |
Distance to strike price %: | 12.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0200 |
---|---|
High: | 1.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.25% | ||
---|---|---|---|
1 Month | -44.02% | ||
3 Months | -62.68% | ||
YTD | -62.95% | ||
1 Year | -49.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2600 | 0.9700 |
---|---|---|
1M High / 1M Low: | 2.1200 | 0.9700 |
6M High / 6M Low: | 3.0200 | 0.9700 |
High (YTD): | 2024-03-01 | 3.0200 |
Low (YTD): | 2024-05-24 | 0.9700 |
52W High: | 2024-03-01 | 3.0200 |
52W Low: | 2024-05-24 | 0.9700 |
Avg. price 1W: | 1.1240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6221 | |
Avg. volume 1M: | 8.9474 | |
Avg. price 6M: | 2.3014 | |
Avg. volume 6M: | 7.0484 | |
Avg. price 1Y: | 2.0599 | |
Avg. volume 1Y: | 4.6220 | |
Volatility 1M: | 120.48% | |
Volatility 6M: | 69.65% | |
Volatility 1Y: | 70.96% | |
Volatility 3Y: | - |