HSBC TUR.WAR.OP.END. BNR/ DE000TT18TH2 /
| 2024-05-13 5:37:24 PM | Chg.+0.010 | Bid5:45:59 PM | Ask5:45:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.940EUR | +0.03% | 32.940 Bid Size: 10,000 |
33.240 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 45.0117 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT18TH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0117 - |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 45.0117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8764 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 32.8764 |
| Distance to strike price %: | 42.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.930 |
|---|---|
| High: | 33.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | -4.19% | ||
| YTD | -16.31% | ||
| 1 Year | -0.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.930 | 31.200 |
|---|---|---|
| 1M High / 1M Low: | 32.930 | 30.050 |
| 6M High / 6M Low: | 41.950 | 30.050 |
| High (YTD): | 2024-03-01 | 41.950 |
| Low (YTD): | 2024-04-19 | 30.050 |
| 52W High: | 2024-03-01 | 41.950 |
| 52W Low: | 2023-10-25 | 25.130 |
| Avg. price 1W: | 32.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.24% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 40.04% | |
| Volatility 3Y: | - |
