HSBC TUR.WAR.OP.END. BNR/ DE000TT2PQP3 /
| 20/09/2024 21:37:24 | Chg.-0.3400 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -20.61% | 1.2700 Bid Size: 10,000 |
1.3200 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 49.2641 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: | 49.2641 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 49.2641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0855 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 16.0855 |
| Distance to strike price %: | 24.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.61% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | -19.63% | ||
| YTD | -62.57% | ||
| 1 Year | -57.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 1.4900 |
| 6M High / 6M Low: | 3.0900 | 1.4500 |
| High (YTD): | 01/03/2024 | 3.7500 |
| Low (YTD): | 16/08/2024 | 1.4500 |
| 52W High: | 01/03/2024 | 3.7500 |
| 52W Low: | 16/08/2024 | 1.4500 |
| Avg. price 1W: | 1.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9713 | |
| Avg. volume 6M: | 15.7829 | |
| Avg. price 1Y: | 2.4749 | |
| Avg. volume 1Y: | 8 | |
| Volatility 1M: | 73.95% | |
| Volatility 6M: | 63.96% | |
| Volatility 1Y: | 56.26% | |
| Volatility 3Y: | - |
