HSBC TUR.WAR.OP.END. BNR/ DE000TT18TH2 /
| 27/05/2024 08:02:25 | Chg.+0.500 | Bid08:29:04 | Ask08:29:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.140EUR | +2.31% | 21.930 Bid Size: 10,000 |
22.230 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 45.1056 - | 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: | 45.1056 - |
| Maturity: | Endless |
| Issue date: | 08/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 45.1056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9744 |
| Distance to knock-out %: | 30.69% |
| Distance to strike price: | 19.9744 |
| Distance to strike price %: | 30.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.140 |
|---|---|
| High: | 22.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.89% | ||
|---|---|---|---|
| 1 Month | -26.93% | ||
| 3 Months | -43.68% | ||
| YTD | -43.75% | ||
| 1 Year | -29.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.570 | 21.640 |
|---|---|---|
| 1M High / 1M Low: | 33.120 | 21.640 |
| 6M High / 6M Low: | 41.950 | 21.640 |
| High (YTD): | 01/03/2024 | 41.950 |
| Low (YTD): | 24/05/2024 | 21.640 |
| 52W High: | 01/03/2024 | 41.950 |
| 52W Low: | 24/05/2024 | 21.640 |
| Avg. price 1W: | 23.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.31% | |
| Volatility 6M: | 45.17% | |
| Volatility 1Y: | 44.71% | |
| Volatility 3Y: | - |
