HSBC TUR.WAR.OP.END. BNR/ DE000TT2ZHL0 /
| 6/19/2024 1:37:17 PM | Chg.-0.0500 | Bid2:06:16 PM | Ask2:06:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | -2.25% | 2.1600 Bid Size: 20,000 |
2.1700 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 43.0309 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ZHL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0309 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 43.0309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9778 |
| Distance to knock-out %: | 33.81% |
| Distance to strike price: | 21.9778 |
| Distance to strike price %: | 33.81% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.21% | ||
|---|---|---|---|
| 1 Month | -15.23% | ||
| 3 Months | -38.53% | ||
| YTD | -45.89% | ||
| 1 Year | -30.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 2.2000 |
| 6M High / 6M Low: | 4.2700 | 2.2000 |
| High (YTD): | 3/1/2024 | 4.2700 |
| Low (YTD): | 6/17/2024 | 2.2000 |
| 52W High: | 3/1/2024 | 4.2700 |
| 52W Low: | 6/17/2024 | 2.2000 |
| Avg. price 1W: | 2.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2886 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 3.3574 | |
| Avg. volume 6M: | 1.6000 | |
| Avg. price 1Y: | 3.2195 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 45.31% | |
| Volatility 6M: | 44.95% | |
| Volatility 1Y: | 43.00% | |
| Volatility 3Y: | - |
