HSBC TUR.WAR.OP.END. BNR/ DE000TT2V868 /
| 2024-06-14 9:35:57 PM | Chg.-0.620 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.500EUR | -4.73% | 12.460 Bid Size: 10,000 |
12.760 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 52.63 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: | 52.63 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 52.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.37 |
| Distance to knock-out %: | 19.03% |
| Distance to strike price: | 12.37 |
| Distance to strike price %: | 19.03% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.120 |
|---|---|
| High: | 13.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | -51.34% | ||
| YTD | -59.43% | ||
| 1 Year | -41.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.210 | 12.500 |
|---|---|---|
| 1M High / 1M Low: | 17.340 | 12.370 |
| 6M High / 6M Low: | 33.260 | 12.370 |
| High (YTD): | 2024-03-01 | 33.260 |
| Low (YTD): | 2024-06-04 | 12.370 |
| 52W High: | 2024-03-01 | 33.260 |
| 52W Low: | 2024-06-04 | 12.370 |
| Avg. price 1W: | 13.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.760 | |
| Avg. volume 1M: | 1.913 | |
| Avg. price 6M: | 24.365 | |
| Avg. volume 6M: | .488 | |
| Avg. price 1Y: | 22.972 | |
| Avg. volume 1Y: | .238 | |
| Volatility 1M: | 76.15% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 61.10% | |
| Volatility 3Y: | - |
