HSBC TUR.WAR.OP.END. BNR/ DE000TT2V843 /
| 2024-04-19 9:35:51 PM | Chg.-0.780 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.370EUR | -3.10% | 24.140 Bid Size: 300 |
24.440 Ask Size: 300 |
BRENNTAG SE NA O.N. | 50.4923 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V84 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4923 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 50.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0182 |
| Distance to knock-out %: | 33.14% |
| Distance to strike price: | 25.0182 |
| Distance to strike price %: | 33.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.650 |
|---|---|
| High: | 24.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -17.45% | ||
| 3 Months | -21.54% | ||
| YTD | -27.96% | ||
| 1 Year | -5.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.380 | 24.370 |
|---|---|---|
| 1M High / 1M Low: | 29.690 | 24.370 |
| 6M High / 6M Low: | 36.300 | 19.680 |
| High (YTD): | 2024-03-01 | 36.300 |
| Low (YTD): | 2024-04-19 | 24.370 |
| 52W High: | 2024-03-01 | 36.300 |
| 52W Low: | 2023-10-23 | 19.680 |
| Avg. price 1W: | 25.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.911 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 29.01% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 49.31% | |
| Volatility 3Y: | - |
