HSBC TUR.WAR.OP.END. BNR/ DE000TT2DXM2 /
| 2024-04-19 9:36:18 PM | Chg.-0.0700 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -2.36% | 2.8700 Bid Size: 3,000 |
2.9000 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 45.9778 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DXM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9778 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 45.9778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5318 |
| Distance to knock-out %: | 39.12% |
| Distance to strike price: | 29.5318 |
| Distance to strike price %: | 39.12% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | -13.47% | ||
| 3 Months | -18.59% | ||
| YTD | -24.35% | ||
| 1 Year | -3.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 2.9500 |
| 6M High / 6M Low: | 4.0800 | 2.4000 |
| High (YTD): | 2024-03-01 | 4.0800 |
| Low (YTD): | 2024-04-17 | 2.9500 |
| 52W High: | 2024-03-01 | 4.0800 |
| 52W Low: | 2023-10-25 | 2.4000 |
| Avg. price 1W: | 2.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3583 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1267 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 24.96% | |
| Volatility 6M: | 38.97% | |
| Volatility 1Y: | 42.40% | |
| Volatility 3Y: | - |
