HSBC TUR.WAR.OP.END. BNR/ DE000TT2PQP3 /
| 2024-06-14 9:36:43 PM | Chg.-0.0600 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -3.45% | 1.6800 Bid Size: 10,000 |
1.7100 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 48.3023 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2PQP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3023 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 48.3023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6977 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 16.6977 |
| Distance to strike price %: | 25.69% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -43.81% | ||
| YTD | -52.00% | ||
| 1 Year | -34.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.6700 |
| 6M High / 6M Low: | 3.7500 | 1.6700 |
| High (YTD): | 2024-03-01 | 3.7500 |
| Low (YTD): | 2024-06-04 | 1.6700 |
| 52W High: | 2024-03-01 | 3.7500 |
| 52W Low: | 2024-06-04 | 1.6700 |
| Avg. price 1W: | 1.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8614 | |
| Avg. volume 6M: | 16.3840 | |
| Avg. price 1Y: | 2.7141 | |
| Avg. volume 1Y: | 8 | |
| Volatility 1M: | 57.60% | |
| Volatility 6M: | 53.52% | |
| Volatility 1Y: | 51.37% | |
| Volatility 3Y: | - |
