HSBC TUR.WAR.OP.END. BNR/  DE000TT2PQP3  /

gettex Zettex2
27/05/2024  11:35:30 Chg.+0.0700 Bid13:03:41 Ask13:03:41 Underlying Strike price Expiration date Option type
1.7800EUR +4.09% 1.7500
Bid Size: 20,000
1.7600
Ask Size: 20,000
BRENNTAG SE NA O.N. 48.1221 EUR 31/12/2078 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: 48.1221 EUR
Maturity: Endless
Issue date: 17/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 48.1221
Knock-out violated on: -
Distance to knock-out: 15.4232
Distance to knock-out %: 23.70%
Distance to strike price: 15.4232
Distance to strike price %: 23.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7600
High: 1.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month
  -31.01%
3 Months
  -48.85%
YTD
  -49.14%
1 Year
  -34.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0000 1.7100
1M High / 1M Low: 2.8600 1.7100
6M High / 6M Low: 3.7500 1.7100
High (YTD): 01/03/2024 3.7500
Low (YTD): 24/05/2024 1.7100
52W High: 01/03/2024 3.7500
52W Low: 24/05/2024 1.7100
Avg. price 1W:   1.8620
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3605
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0281
Avg. volume 6M:   16.5161
Avg. price 1Y:   2.7726
Avg. volume 1Y:   8.0630
Volatility 1M:   88.10%
Volatility 6M:   52.21%
Volatility 1Y:   52.15%
Volatility 3Y:   -