HSBC TUR.WAR.OP.END. BNR/ DE000TT2PQP3 /
| 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: | - |
