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: | - |
