HSBC TUR.WAR.OP.END. BNR/ DE000TT2PQP3 /
| 2024-05-08 9:37:10 AM | Chg.+0.0100 | Bid9:46:02 AM | Ask9:46:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | +0.37% | 2.7200 Bid Size: 20,000 |
2.7300 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 49.5022 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2PQP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5022 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 49.5022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8281 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 26.8281 |
| Distance to strike price %: | 35.15% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | -16.87% | ||
| YTD | -22.57% | ||
| 1 Year | -3.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.8000 | 2.5600 |
| 6M High / 6M Low: | 3.7500 | 2.3200 |
| High (YTD): | 2024-03-01 | 3.7500 |
| Low (YTD): | 2024-04-22 | 2.5600 |
| 52W High: | 2024-03-01 | 3.7500 |
| 52W Low: | 2023-10-25 | 2.0800 |
| Avg. price 1W: | 2.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6495 | |
| Avg. volume 1M: | 96.9524 | |
| Avg. price 6M: | 3.0840 | |
| Avg. volume 6M: | 16.5161 | |
| Avg. price 1Y: | 2.8027 | |
| Avg. volume 1Y: | 8 | |
| Volatility 1M: | 28.96% | |
| Volatility 6M: | 42.32% | |
| Volatility 1Y: | 46.57% | |
| Volatility 3Y: | - |
