HSBC TUR.WAR.OP.END. BNR/ DE000TT2DXM2 /
2024-05-10 9:37:07 PM | Chg.+0.0100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1800EUR | +0.32% | 3.1700 Bid Size: 10,000 |
3.2000 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 46.1793 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2DXM |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.1793 EUR |
Maturity: | Endless |
Issue date: | 2020-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 46.1793 |
Knock-out violated on: | - |
Distance to knock-out: | 31.6807 |
Distance to knock-out %: | 40.69% |
Distance to strike price: | 31.6807 |
Distance to strike price %: | 40.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1700 |
---|---|
High: | 3.1900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.07% | ||
---|---|---|---|
1 Month | +3.58% | ||
3 Months | -7.83% | ||
YTD | -16.75% | ||
1 Year | -0.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1800 | 3.0000 |
---|---|---|
1M High / 1M Low: | 3.1800 | 2.8900 |
6M High / 6M Low: | 4.0800 | 2.8900 |
High (YTD): | 2024-03-01 | 4.0800 |
Low (YTD): | 2024-04-22 | 2.8900 |
52W High: | 2024-03-01 | 4.0800 |
52W Low: | 2023-10-25 | 2.4000 |
Avg. price 1W: | 3.0940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9910 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4216 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1242 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 26.48% | |
Volatility 6M: | 37.42% | |
Volatility 1Y: | 41.52% | |
Volatility 3Y: | - |