HSBC TUR.WAR.OP.END. BNR/ DE000TT14784 /
| 6/14/2024 9:35:05 PM | Chg.-0.0600 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | -2.21% | 2.6400 Bid Size: 10,000 |
2.6700 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 38.6497 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: | 38.6497 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 38.6497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3503 |
| Distance to knock-out %: | 40.54% |
| Distance to strike price: | 26.3503 |
| Distance to strike price %: | 40.54% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7100 |
| Low: | 539.2200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -15.06% | ||
| 3 Months | -32.74% | ||
| YTD | -40.18% | ||
| 1 Year | -23.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.6300 |
| 6M High / 6M Low: | 4.6900 | 2.6300 |
| High (YTD): | 3/1/2024 | 4.6900 |
| Low (YTD): | 6/4/2024 | 2.6300 |
| 52W High: | 3/1/2024 | 4.6900 |
| 52W Low: | 6/4/2024 | 2.6300 |
| Avg. price 1W: | 2.7180 | |
| Avg. volume 1W: | 48.2000 | |
| Avg. price 1M: | 2.7700 | |
| Avg. volume 1M: | 112.3043 | |
| Avg. price 6M: | 3.8095 | |
| Avg. volume 6M: | 20.6640 | |
| Avg. price 1Y: | 3.6439 | |
| Avg. volume 1Y: | 10.0898 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 39.81% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | - |
