HSBC TUR.WAR.OP.END. BNR/ DE000TT3AG79 /
| 2024-05-10 9:35:39 PM | Chg.+0.0100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | +0.48% | 2.1000 Bid Size: 10,000 |
2.1300 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 56.9021 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3AG7 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9021 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 56.9021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9579 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 20.9579 |
| Distance to strike price %: | 26.92% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -7.49% | ||
| YTD | -24.46% | ||
| 1 Year | -4.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.8200 |
| 6M High / 6M Low: | 3.0200 | 1.8200 |
| High (YTD): | 2024-03-01 | 3.0200 |
| Low (YTD): | 2024-04-22 | 1.8200 |
| 52W High: | 2024-03-01 | 3.0200 |
| 52W Low: | 2023-10-25 | 1.3700 |
| Avg. price 1W: | 2.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3694 | |
| Avg. volume 6M: | 5.6774 | |
| Avg. price 1Y: | 2.0910 | |
| Avg. volume 1Y: | 3.9528 | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 53.98% | |
| Volatility 1Y: | 62.93% | |
| Volatility 3Y: | - |
