HSBC TUR.WAR.OP.END. BNR/ DE000TT2PQN8 /
| 5/27/2024 1:35:34 PM | Chg.+0.580 | Bid2:31:05 PM | Ask2:31:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.870EUR | +3.17% | 18.970 Bid Size: 10,000 |
19.070 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 48.4528 EUR | 12/31/2078 | 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: | 48.4528 EUR |
| Maturity: | Endless |
| Issue date: | 6/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 48.4528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6272 |
| Distance to knock-out %: | 25.55% |
| Distance to strike price: | 16.6272 |
| Distance to strike price %: | 25.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.790 |
|---|---|
| High: | 18.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.12% | ||
|---|---|---|---|
| 1 Month | -30.11% | ||
| 3 Months | -47.63% | ||
| YTD | -47.82% | ||
| 1 Year | -33.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.230 | 18.290 |
|---|---|---|
| 1M High / 1M Low: | 29.780 | 18.290 |
| 6M High / 6M Low: | 38.660 | 18.290 |
| High (YTD): | 3/1/2024 | 38.660 |
| Low (YTD): | 5/24/2024 | 18.290 |
| 52W High: | 3/1/2024 | 38.660 |
| 52W Low: | 5/24/2024 | 18.290 |
| Avg. price 1W: | 19.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.79% | |
| Volatility 6M: | 49.97% | |
| Volatility 1Y: | 49.75% | |
| Volatility 3Y: | - |
