HSBC TUR.WAR.OP.END. BNR/ DE000TT2V868 /
2024-05-13 11:36:04 AM | Chg.+0.120 | Bid1:10:28 PM | Ask1:10:28 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: | - |