HSBC TUR.WAR.OP.END. BNR/ DE000TT14784 /
| 2024-05-13 9:35:19 AM | Chg.+0.0400 | Bid10:19:54 AM | Ask10:19:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | +1.05% | 3.8000 Bid Size: 20,000 |
3.8100 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 39.9404 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: | 39.9404 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 39.9404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9196 |
| Distance to knock-out %: | 48.70% |
| Distance to strike price: | 37.9196 |
| Distance to strike price %: | 48.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | -2.29% | ||
| YTD | -13.32% | ||
| 1 Year | +1.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 3.5100 |
| 6M High / 6M Low: | 4.6900 | 3.5000 |
| High (YTD): | 2024-03-01 | 4.6900 |
| Low (YTD): | 2024-04-22 | 3.5100 |
| 52W High: | 2024-03-01 | 4.6900 |
| 52W Low: | 2023-10-25 | 3.0000 |
| Avg. price 1W: | 3.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0347 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7249 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.21% | |
| Volatility 6M: | 31.97% | |
| Volatility 1Y: | 34.89% | |
| Volatility 3Y: | - |
