HSBC TUR.WAR.OP.END. BNR/ DE000TT8CUW6 /
| 2024-05-10 9:36:42 PM | Chg.0.0000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | 0.2400 Bid Size: 30,000 |
0.2500 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 101.6368 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8CUW |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.6368 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 101.6368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7768 |
| Distance to knock-out %: | -30.54% |
| Distance to strike price: | -23.7768 |
| Distance to strike price %: | -30.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +8.70% | ||
| YTD | +31.58% | ||
| 1 Year | -10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2500 |
| 6M High / 6M Low: | 0.2900 | 0.1600 |
| High (YTD): | 2024-04-26 | 0.2800 |
| Low (YTD): | 2024-03-01 | 0.1600 |
| 52W High: | 2023-08-04 | 0.3500 |
| 52W Low: | 2024-03-01 | 0.1600 |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2680 | |
| Avg. volume 1M: | 77 | |
| Avg. price 6M: | 0.2306 | |
| Avg. volume 6M: | 40.4032 | |
| Avg. price 1Y: | 0.2684 | |
| Avg. volume 1Y: | 20.5098 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 52.47% | |
| Volatility 3Y: | - |
