HSBC TUR.WAR.OP.END. BNR/ DE000TT2V868 /
| 2024-05-13 11:36:04 AM | Chg.+0.120 | Bid12:56:14 PM | Ask12:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.190EUR | +0.50% | 24.080 Bid Size: 10,000 |
24.180 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 53.8527 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V86 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8527 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 53.8527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0409 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 24.0409 |
| Distance to strike price %: | 30.88% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.090 |
|---|---|
| High: | 24.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.99% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | -5.91% | ||
| YTD | -21.49% | ||
| 1 Year | -3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.070 | 22.400 |
|---|---|---|
| 1M High / 1M Low: | 24.070 | 21.260 |
| 6M High / 6M Low: | 33.260 | 21.260 |
| High (YTD): | 2024-03-01 | 33.260 |
| Low (YTD): | 2024-04-19 | 21.260 |
| 52W High: | 2024-03-01 | 33.260 |
| 52W Low: | 2023-10-25 | 16.650 |
| Avg. price 1W: | 23.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.720 | |
| Avg. volume 6M: | .081 | |
| Avg. price 1Y: | 23.877 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 33.51% | |
| Volatility 6M: | 47.74% | |
| Volatility 1Y: | 54.59% | |
| Volatility 3Y: | - |
