HSBC TUR.WAR.OP.END. BNR/ DE000TT7GHK1 /
| 2024-05-23 3:36:59 PM | Chg.+0.0300 | Bid5:25:19 PM | Ask5:25:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +1.40% | 2.2100 Bid Size: 10,000 |
2.2400 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 89.1119 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7GHK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.1119 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 89.1119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3119 |
| Distance to knock-out %: | -31.43% |
| Distance to strike price: | -21.3119 |
| Distance to strike price %: | -31.43% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.22% | ||
|---|---|---|---|
| 1 Month | +55.71% | ||
| 3 Months | +311.32% | ||
| YTD | +251.61% | ||
| 1 Year | +32.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.1600 |
| 6M High / 6M Low: | 2.1500 | 0.3400 |
| High (YTD): | 2024-05-22 | 2.1500 |
| Low (YTD): | 2024-03-01 | 0.3400 |
| 52W High: | 2023-08-04 | 2.1800 |
| 52W Low: | 2024-03-01 | 0.3400 |
| Avg. price 1W: | 2.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0385 | |
| Avg. volume 6M: | 9.6935 | |
| Avg. price 1Y: | 1.3997 | |
| Avg. volume 1Y: | 23.1836 | |
| Volatility 1M: | 198.05% | |
| Volatility 6M: | 226.60% | |
| Volatility 1Y: | 169.54% | |
| Volatility 3Y: | - |
