HSBC TUR.WAR.OP.END. BNR/ DE000TT18TH2 /
13/05/2024 11:36:22 | Chg.+0.120 | Bid13:12:29 | Ask13:12:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.050EUR | +0.36% | 32.920 Bid Size: 10,000 |
33.020 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 45.0117 - | 31/12/2078 | 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: | 08/05/2020 |
Last trading day: | 31/12/2078 |
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 | +5.93% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | -3.87% | ||
YTD | -16.03% | ||
1 Year | -0.33% | ||
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): | 01/03/2024 | 41.950 |
Low (YTD): | 19/04/2024 | 30.050 |
52W High: | 01/03/2024 | 41.950 |
52W Low: | 25/10/2023 | 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: | - |