HSBC TUR.WAR.OP.END. BNR/ DE000TT2PQN8 /
| 2024-05-10 9:36:08 PM | Chg.+0.090 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.610EUR | +0.30% | 29.550 Bid Size: 10,000 |
29.850 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 48.3218 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2PQN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3218 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 48.3218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5382 |
| Distance to knock-out %: | 37.94% |
| Distance to strike price: | 29.5382 |
| Distance to strike price %: | 37.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.540 |
|---|---|
| High: | 29.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +3.79% | ||
| 3 Months | -8.55% | ||
| YTD | -18.11% | ||
| 1 Year | -1.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.610 | 27.870 |
|---|---|---|
| 1M High / 1M Low: | 29.610 | 26.750 |
| 6M High / 6M Low: | 38.660 | 26.750 |
| High (YTD): | 2024-03-01 | 38.660 |
| Low (YTD): | 2024-04-22 | 26.750 |
| 52W High: | 2024-03-01 | 38.660 |
| 52W Low: | 2023-10-25 | 21.940 |
| Avg. price 1W: | 28.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 39.77% | |
| Volatility 1Y: | 44.41% | |
| Volatility 3Y: | - |
