HSBC TUR.WAR.OP.END. BNR/ DE000TT2V868 /
| 27/05/2024 21:36:44 | Chg.+0.640 | Bid21:39:23 | Ask21:39:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.420EUR | +5.01% | 13.420 Bid Size: 10,000 |
13.720 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 52.4336 EUR | 31/12/2078 | 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: | 52.4336 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 52.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1153 |
| Distance to knock-out %: | 17.08% |
| Distance to strike price: | 11.1153 |
| Distance to strike price %: | 17.08% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.280 |
|---|---|
| High: | 13.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -37.61% | ||
| 3 Months | -56.16% | ||
| YTD | -56.44% | ||
| 1 Year | -42.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.720 | 12.780 |
|---|---|---|
| 1M High / 1M Low: | 24.280 | 12.780 |
| 6M High / 6M Low: | 33.260 | 12.780 |
| High (YTD): | 01/03/2024 | 33.260 |
| Low (YTD): | 24/05/2024 | 12.780 |
| 52W High: | 01/03/2024 | 33.260 |
| 52W Low: | 24/05/2024 | 12.780 |
| Avg. price 1W: | 14.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.305 | |
| Avg. volume 1M: | .368 | |
| Avg. price 6M: | 26.050 | |
| Avg. volume 6M: | .137 | |
| Avg. price 1Y: | 23.575 | |
| Avg. volume 1Y: | .067 | |
| Volatility 1M: | 103.72% | |
| Volatility 6M: | 60.78% | |
| Volatility 1Y: | 61.27% | |
| Volatility 3Y: | - |
