HSBC TUR.WAR.OP.END. BNR/ DE000TT2V850 /
| 2024-05-13 1:35:13 PM | Chg.0.0000 | Bid3:27:53 PM | Ask3:27:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | 0.00% | 2.5800 Bid Size: 20,000 |
2.5900 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 51.9421 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V85 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9421 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 51.9421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9503 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 25.9503 |
| Distance to strike price %: | 33.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | -5.43% | ||
| YTD | -19.94% | ||
| 1 Year | -2.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 2.3200 |
| 6M High / 6M Low: | 3.5100 | 2.3200 |
| High (YTD): | 2024-03-01 | 3.5100 |
| Low (YTD): | 2024-04-22 | 2.3200 |
| 52W High: | 2024-03-01 | 3.5100 |
| 52W Low: | 2023-10-25 | 1.8500 |
| Avg. price 1W: | 2.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4158 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5718 | |
| Avg. volume 1Y: | .7874 | |
| Volatility 1M: | 31.54% | |
| Volatility 6M: | 44.71% | |
| Volatility 1Y: | 50.55% | |
| Volatility 3Y: | - |
