HSBC TUR.WAR.OP.END. BNR/ DE000TT2ZHK2 /
| 5/13/2024 3:37:28 PM | Chg.-0.170 | Bid4:00:53 PM | Ask4:00:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.030EUR | -0.73% | 23.100 Bid Size: 10,000 |
23.200 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 54.8008 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: | 54.8008 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 54.8008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0934 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 23.0934 |
| Distance to strike price %: | 29.66% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.200 |
|---|---|
| High: | 23.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | -7.14% | ||
| YTD | -22.95% | ||
| 1 Year | -4.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.200 | 21.410 |
|---|---|---|
| 1M High / 1M Low: | 23.200 | 20.320 |
| 6M High / 6M Low: | 32.310 | 20.320 |
| High (YTD): | 3/1/2024 | 32.310 |
| Low (YTD): | 4/19/2024 | 20.320 |
| 52W High: | 3/1/2024 | 32.310 |
| 52W Low: | 10/25/2023 | 15.740 |
| Avg. price 1W: | 22.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.788 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | 22.964 | |
| Avg. volume 1Y: | 2.591 | |
| Volatility 1M: | 35.25% | |
| Volatility 6M: | 49.47% | |
| Volatility 1Y: | 56.84% | |
| Volatility 3Y: | - |
