HSBC TUR.WAR.OP.END. BNR/ DE000TT76015 /
| 2024-06-18 3:36:32 PM | Chg.-0.0300 | Bid5:51:56 PM | Ask5:51:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | -0.97% | 3.0500 Bid Size: 10,000 |
3.0800 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 95.3902 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: | 95.3902 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 95.3902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7895 |
| Distance to knock-out %: | -47.66% |
| Distance to strike price: | -30.7895 |
| Distance to strike price %: | -47.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | +57.73% | ||
| YTD | +111.03% | ||
| 1 Year | +20.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.8300 |
| 6M High / 6M Low: | 3.0900 | 1.1700 |
| High (YTD): | 2024-06-17 | 3.0900 |
| Low (YTD): | 2024-03-01 | 1.1700 |
| 52W High: | 2024-06-17 | 3.0900 |
| 52W Low: | 2024-03-01 | 1.1700 |
| Avg. price 1W: | 3.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0219 | |
| Avg. volume 1M: | 2.5714 | |
| Avg. price 6M: | 2.0393 | |
| Avg. volume 6M: | 807.0880 | |
| Avg. price 1Y: | 2.2687 | |
| Avg. volume 1Y: | 405.8980 | |
| Volatility 1M: | 33.69% | |
| Volatility 6M: | 92.80% | |
| Volatility 1Y: | 75.65% | |
| Volatility 3Y: | - |
