HSBC TUR.WAR.OP.END. BNR/ DE000TT2V843 /
| 2024-06-19 9:36:27 AM | Chg.-0.510 | Bid9:43:37 AM | Ask9:43:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.160EUR | -3.25% | 15.010 Bid Size: 10,000 |
15.110 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 49.5519 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V84 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5519 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 49.5519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4581 |
| Distance to knock-out %: | 23.78% |
| Distance to strike price: | 15.4581 |
| Distance to strike price %: | 23.78% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.670 |
|---|---|
| High: | 15.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.57% | ||
|---|---|---|---|
| 1 Month | -20.67% | ||
| 3 Months | -47.56% | ||
| YTD | -55.19% | ||
| 1 Year | -39.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.340 | 15.460 |
|---|---|---|
| 1M High / 1M Low: | 18.830 | 15.460 |
| 6M High / 6M Low: | 36.300 | 15.460 |
| High (YTD): | 2024-03-01 | 36.300 |
| Low (YTD): | 2024-06-17 | 15.460 |
| 52W High: | 2024-03-01 | 36.300 |
| 52W Low: | 2024-06-17 | 15.460 |
| Avg. price 1W: | 16.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 53.41% | |
| Volatility 3Y: | - |
