HSBC TUR.WAR.OP.END. BNR/ DE000TT2ZHK2 /
| 2024-06-18 5:37:20 PM | Chg.+0.140 | Bid5:47:30 PM | Ask5:47:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.510EUR | +1.23% | 11.520 Bid Size: 10,000 |
11.820 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 53.6275 EUR | 2078-12-31 | 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: | 53.6275 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.57 |
| Knock-out: | 53.6275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9833 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 10.9833 |
| Distance to strike price %: | 17.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.430 |
|---|---|
| High: | 11.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.58% | ||
|---|---|---|---|
| 1 Month | -23.52% | ||
| 3 Months | -52.46% | ||
| YTD | -61.49% | ||
| 1 Year | -46.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.260 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 14.770 | 11.370 |
| 6M High / 6M Low: | 32.310 | 11.370 |
| High (YTD): | 2024-03-01 | 32.310 |
| Low (YTD): | 2024-06-17 | 11.370 |
| 52W High: | 2024-03-01 | 32.310 |
| 52W Low: | 2024-06-17 | 11.370 |
| Avg. price 1W: | 12.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.290 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | 22.020 | |
| Avg. volume 1Y: | 2.580 | |
| Volatility 1M: | 84.13% | |
| Volatility 6M: | 66.91% | |
| Volatility 1Y: | 64.01% | |
| Volatility 3Y: | - |
