HSBC TUR.WAR.OP.END. BNR/ DE000TT14784 /
| 5/27/2024 9:36:26 PM | Chg.+0.0600 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | +2.25% | 2.7300 Bid Size: 10,000 |
2.7600 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 38.5057 EUR | 12/31/2078 | 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: | 38.5057 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 38.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0316 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 25.0316 |
| Distance to strike price %: | 38.46% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -22.66% | ||
| 3 Months | -38.37% | ||
| YTD | -38.37% | ||
| 1 Year | -24.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 2.6700 |
| 6M High / 6M Low: | 4.6900 | 2.6700 |
| High (YTD): | 3/1/2024 | 4.6900 |
| Low (YTD): | 5/24/2024 | 2.6700 |
| 52W High: | 3/1/2024 | 4.6900 |
| 52W Low: | 5/24/2024 | 2.6700 |
| Avg. price 1W: | 2.8220 | |
| Avg. volume 1W: | 262.6000 | |
| Avg. price 1M: | 3.3200 | |
| Avg. volume 1M: | 69.1053 | |
| Avg. price 6M: | 3.9719 | |
| Avg. volume 6M: | 10.5887 | |
| Avg. price 1Y: | 3.6986 | |
| Avg. volume 1Y: | 5.1693 | |
| Volatility 1M: | 65.33% | |
| Volatility 6M: | 39.68% | |
| Volatility 1Y: | 38.88% | |
| Volatility 3Y: | - |
