HSBC TUR.WAR.OP.END. BNR/ DE000TT18TH2 /
| 5/28/2024 9:35:36 PM | Chg.-0.270 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.010EUR | -1.21% | 21.990 Bid Size: 10,000 |
22.290 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 43.5763 - | 12/31/2078 | 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: | 43.5763 - |
| Maturity: | Endless |
| Issue date: | 5/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 43.5763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9728 |
| Distance to knock-out %: | 33.53% |
| Distance to strike price: | 21.9728 |
| Distance to strike price %: | 33.53% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.030 |
|---|---|
| High: | 23.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | -27.36% | ||
| 3 Months | -44.41% | ||
| YTD | -44.08% | ||
| 1 Year | -30.15% | ||
| 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): | 3/1/2024 | 41.950 |
| Low (YTD): | 5/24/2024 | 21.640 |
| 52W High: | 3/1/2024 | 41.950 |
| 52W Low: | 5/24/2024 | 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: | - |
