HSBC TUR.WAR.OP.END. BNR/ DE000TT2ZHL0 /
| 2024-05-03 9:35:41 PM | Chg.+0.0500 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | +1.60% | 3.1500 Bid Size: 3,000 |
3.1800 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 44.1823 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ZHL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1823 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 44.1823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3177 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 31.3177 |
| Distance to strike price %: | 41.48% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -15.92% | ||
| YTD | -20.95% | ||
| 1 Year | -2.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1700 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 3.0800 |
| 6M High / 6M Low: | 4.2700 | 2.7800 |
| High (YTD): | 2024-03-01 | 4.2700 |
| Low (YTD): | 2024-04-22 | 3.0800 |
| 52W High: | 2024-03-01 | 4.2700 |
| 52W Low: | 2023-10-25 | 2.5900 |
| Avg. price 1W: | 3.1325 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5949 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3112 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.26% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 39.38% | |
| Volatility 3Y: | - |
