HSBC TUR.WAR.OP.END. BNR/ DE000TT8CUW6 /
| 5/24/2024 9:37:06 PM | Chg.0.0000 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | 0.00% | 0.3500 Bid Size: 30,000 |
0.3600 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 101.6548 EUR | 12/31/2078 | 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: | 101.6548 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 101.6548 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5748 |
| Distance to knock-out %: | -56.20% |
| Distance to strike price: | -36.5748 |
| Distance to strike price %: | -56.20% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +84.21% | ||
| YTD | +84.21% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2500 |
| 6M High / 6M Low: | 0.3500 | 0.1600 |
| High (YTD): | 5/24/2024 | 0.3500 |
| Low (YTD): | 3/1/2024 | 0.1600 |
| 52W High: | 5/24/2024 | 0.3500 |
| 52W Low: | 3/1/2024 | 0.1600 |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2940 | |
| Avg. volume 1M: | 77 | |
| Avg. price 6M: | 0.2355 | |
| Avg. volume 6M: | 52.8226 | |
| Avg. price 1Y: | 0.2698 | |
| Avg. volume 1Y: | 26.5490 | |
| Volatility 1M: | 90.58% | |
| Volatility 6M: | 67.72% | |
| Volatility 1Y: | 57.61% | |
| Volatility 3Y: | - |
