HSBC TUR.WAR.OP.END. BNR/ DE000TT76015 /
| 2024-05-13 1:37:07 PM | Chg.-0.0100 | Bid2:48:52 PM | Ask2:48:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -0.50% | 1.9900 Bid Size: 20,000 |
2.0000 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 97.4464 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7601 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.4464 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.85 |
| Knock-out: | 97.4464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5825 |
| Distance to knock-out %: | -25.15% |
| Distance to strike price: | -19.5825 |
| Distance to strike price %: | -25.15% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -7.91% | ||
| 3 Months | +2.06% | ||
| YTD | +36.55% | ||
| 1 Year | -15.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.9900 |
| 6M High / 6M Low: | 2.4600 | 1.1700 |
| High (YTD): | 2024-04-22 | 2.3100 |
| Low (YTD): | 2024-03-01 | 1.1700 |
| 52W High: | 2023-08-04 | 3.0100 |
| 52W Low: | 2024-03-01 | 1.1700 |
| Avg. price 1W: | 2.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2053 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8365 | |
| Avg. volume 6M: | 816.0968 | |
| Avg. price 1Y: | 2.2203 | |
| Avg. volume 1Y: | 407.3071 | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 85.40% | |
| Volatility 1Y: | 71.16% | |
| Volatility 3Y: | - |
