HSBC TUR.WAR.OP.END. BNR/ DE000TT7THQ1 /
| 2024-06-21 11:36:28 AM | Chg.0.0000 | Bid12:51:03 PM | Ask12:51:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2700 Bid Size: 200,000 |
0.2800 Ask Size: 200,000 |
BRENNTAG SE NA O.N. | 91.222 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7THQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.222 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 91.222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7214 |
| Distance to knock-out %: | -41.43% |
| Distance to strike price: | -26.7214 |
| Distance to strike price %: | -41.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +80.00% | ||
| YTD | +145.45% | ||
| 1 Year | +17.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2500 |
| 6M High / 6M Low: | 0.2700 | 0.0800 |
| High (YTD): | 2024-06-20 | 0.2700 |
| Low (YTD): | 2024-03-01 | 0.0800 |
| 52W High: | 2024-06-20 | 0.2700 |
| 52W Low: | 2024-03-01 | 0.0800 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1700 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 0.1906 | |
| Avg. volume 1Y: | 108.7773 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 117.27% | |
| Volatility 1Y: | 96.47% | |
| Volatility 3Y: | - |
