HSBC TUR.WAR.OP.END. BNR/ DE000TT2V850 /
2024-05-13 7:36:00 PM | Chg.-0.0100 | Bid9:14:11 PM | Ask9:14:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6000EUR | -0.38% | 2.6200 Bid Size: 10,000 |
2.6500 Ask Size: 10,000 |
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 | +7.00% | ||
---|---|---|---|
1 Month | +4.00% | ||
3 Months | -5.80% | ||
YTD | -20.25% | ||
1 Year | -2.62% | ||
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: | - |