HSBC TUR.WAR.OP.END. BNR/ DE000TT18TH2 /
27/05/2024 21:35:57 | Chg.+0.640 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.280EUR | +2.96% | 22.260 Bid Size: 10,000 |
22.560 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 43.5672 - | 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: | 43.5672 - |
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: | 43.5672 |
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: | 22.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.67% | ||
---|---|---|---|
1 Month | -26.47% | ||
3 Months | -43.72% | ||
YTD | -43.39% | ||
1 Year | -29.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.130 | 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: | 22.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.069 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.19% | |
Volatility 6M: | 45.31% | |
Volatility 1Y: | 44.73% | |
Volatility 3Y: | - |