HSBC TUR.WAR.OP.END. BNR/ DE000TT2V868 /
| 2024-04-24 9:36:26 PM | Chg.+0.710 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.750EUR | +3.22% | 22.690 Bid Size: 300 |
22.990 Ask Size: 300 |
BRENNTAG SE NA O.N. | 53.64 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V86 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.64 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 53.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8712 |
| Distance to knock-out %: | 28.97% |
| Distance to strike price: | 21.8712 |
| Distance to strike price %: | 28.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.180 |
|---|---|
| High: | 22.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.22% | ||
|---|---|---|---|
| 1 Month | -9.69% | ||
| 3 Months | -14.47% | ||
| YTD | -26.16% | ||
| 1 Year | -4.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.750 | 21.260 |
|---|---|---|
| 1M High / 1M Low: | 25.860 | 21.260 |
| 6M High / 6M Low: | 33.260 | 16.650 |
| High (YTD): | 2024-03-01 | 33.260 |
| Low (YTD): | 2024-04-19 | 21.260 |
| 52W High: | 2024-03-01 | 33.260 |
| 52W Low: | 2023-10-25 | 16.650 |
| Avg. price 1W: | 21.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.165 | |
| Avg. volume 1M: | .238 | |
| Avg. price 6M: | 26.281 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | 23.918 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 37.26% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | 55.22% | |
| Volatility 3Y: | - |
