HSBC TUR.WAR.OP.END. BNR/ DE000TT7GHK1 /
| 20/06/2024 21:35:35 | Chg.0.0000 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | 0.00% | 2.2700 Bid Size: 10,000 |
2.3000 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 87.0425 EUR | 31/12/2078 | 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: | 87.0425 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.79 |
| Knock-out: | 87.0425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6419 |
| Distance to knock-out %: | -35.16% |
| Distance to strike price: | -22.6419 |
| Distance to strike price %: | -35.16% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +128.00% | ||
| YTD | +267.74% | ||
| 1 Year | +29.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 2.0000 |
| 6M High / 6M Low: | 2.2800 | 0.3400 |
| High (YTD): | 19/06/2024 | 2.2800 |
| Low (YTD): | 01/03/2024 | 0.3400 |
| 52W High: | 19/06/2024 | 2.2800 |
| 52W Low: | 01/03/2024 | 0.3400 |
| Avg. price 1W: | 2.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1930 | |
| Avg. volume 1M: | 84.7826 | |
| Avg. price 6M: | 1.2304 | |
| Avg. volume 6M: | 19.4080 | |
| Avg. price 1Y: | 1.4418 | |
| Avg. volume 1Y: | 25.5781 | |
| Volatility 1M: | 45.06% | |
| Volatility 6M: | 221.65% | |
| Volatility 1Y: | 167.45% | |
| Volatility 3Y: | - |
