HSBC TUR.WAR.OP.END. BNR/ DE000TT2V850 /
| 28/05/2024 09:36:55 | Chg.-0.0200 | Bid10:13:43 | Ask10:13:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -1.31% | 1.5000 Bid Size: 20,000 |
1.5100 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 50.5279 EUR | 31/12/2078 | 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: | 50.5279 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 50.5279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0226 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 15.0226 |
| Distance to strike price %: | 22.92% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.21% | ||
|---|---|---|---|
| 1 Month | -35.47% | ||
| 3 Months | -53.96% | ||
| YTD | -53.68% | ||
| 1 Year | -39.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.4700 |
| 6M High / 6M Low: | 3.5100 | 1.4700 |
| High (YTD): | 01/03/2024 | 3.5100 |
| Low (YTD): | 24/05/2024 | 1.4700 |
| 52W High: | 01/03/2024 | 3.5100 |
| 52W Low: | 24/05/2024 | 1.4700 |
| Avg. price 1W: | 1.5780 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 2.0915 | |
| Avg. volume 1M: | 42.2000 | |
| Avg. price 6M: | 2.7835 | |
| Avg. volume 6M: | 6.8065 | |
| Avg. price 1Y: | 2.5381 | |
| Avg. volume 1Y: | 4.0941 | |
| Volatility 1M: | 96.45% | |
| Volatility 6M: | 56.86% | |
| Volatility 1Y: | 56.73% | |
| Volatility 3Y: | - |
