HSBC TUR.WAR.OP.END. BNR/ DE000TT3AG79 /
| 23/05/2024 19:37:35 | Chg.-0.0500 | Bid20:24:13 | Ask20:24:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -4.50% | 1.0200 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 57.0564 EUR | 31/12/2078 | 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: | 57.0564 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.00 |
| Knock-out: | 57.0564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7555 |
| Distance to knock-out %: | 15.86% |
| Distance to strike price: | 10.7555 |
| Distance to strike price %: | 15.86% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.70% | ||
|---|---|---|---|
| 1 Month | -44.21% | ||
| 3 Months | -62.41% | ||
| YTD | -61.87% | ||
| 1 Year | -48.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.1100 |
| 6M High / 6M Low: | 3.0200 | 1.1100 |
| High (YTD): | 01/03/2024 | 3.0200 |
| Low (YTD): | 22/05/2024 | 1.1100 |
| 52W High: | 01/03/2024 | 3.0200 |
| 52W Low: | 22/05/2024 | 1.1100 |
| Avg. price 1W: | 1.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7333 | |
| Avg. volume 1M: | 8.0952 | |
| Avg. price 6M: | 2.3223 | |
| Avg. volume 6M: | 7.0484 | |
| Avg. price 1Y: | 2.0674 | |
| Avg. volume 1Y: | 4.5859 | |
| Volatility 1M: | 115.98% | |
| Volatility 6M: | 68.66% | |
| Volatility 1Y: | 70.25% | |
| Volatility 3Y: | - |
