HSBC TUR.WAR.OP.END. BNR/ DE000TT2ZHK2 /
| 9/20/2024 9:37:11 PM | Chg.-3.370 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | -30.42% | 7.280 Bid Size: 10,000 |
7.780 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 54.6514 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ZHK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6514 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.90 |
| Knock-out: | 54.6514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8286 |
| Distance to knock-out %: | 11.11% |
| Distance to strike price: | 6.8286 |
| Distance to strike price %: | 11.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 6.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.590 |
|---|---|
| High: | 10.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.85% | ||
|---|---|---|---|
| 1 Month | -23.66% | ||
| 3 Months | -28.61% | ||
| YTD | -74.21% | ||
| 1 Year | -65.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.080 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 13.210 | 7.710 |
| 6M High / 6M Low: | 25.090 | 7.710 |
| High (YTD): | 3/1/2024 | 32.310 |
| Low (YTD): | 9/20/2024 | 7.710 |
| 52W High: | 3/1/2024 | 32.310 |
| 52W Low: | 9/20/2024 | 7.710 |
| Avg. price 1W: | 9.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.468 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 149.73% | |
| Volatility 6M: | 99.18% | |
| Volatility 1Y: | 80.63% | |
| Volatility 3Y: | - |
