HSBC TUR.WAR.OP.END. BNR/ DE000TT3AG79 /
| 5/27/2024 9:36:45 AM | Chg.+0.0600 | Bid10:35:29 AM | Ask10:35:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +6.19% | 1.0100 Bid Size: 20,000 |
1.0200 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 55.528 EUR | 12/31/2078 | 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: | 55.528 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 55.528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0236 |
| Distance to knock-out %: | 12.33% |
| Distance to strike price: | 8.0236 |
| Distance to strike price %: | 12.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.25% | ||
|---|---|---|---|
| 1 Month | -44.02% | ||
| 3 Months | -62.68% | ||
| YTD | -62.95% | ||
| 1 Year | -49.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 0.9700 |
| 6M High / 6M Low: | 3.0200 | 0.9700 |
| High (YTD): | 3/1/2024 | 3.0200 |
| Low (YTD): | 5/24/2024 | 0.9700 |
| 52W High: | 3/1/2024 | 3.0200 |
| 52W Low: | 5/24/2024 | 0.9700 |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6221 | |
| Avg. volume 1M: | 8.9474 | |
| Avg. price 6M: | 2.3014 | |
| Avg. volume 6M: | 7.0484 | |
| Avg. price 1Y: | 2.0599 | |
| Avg. volume 1Y: | 4.6220 | |
| Volatility 1M: | 120.48% | |
| Volatility 6M: | 69.65% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
