HSBC TUR.WAR.OP.END. BNR/ DE000TT2ZHK2 /
| 2024-04-26 9:36:27 PM | Chg.-0.630 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.540EUR | -2.98% | 20.320 Bid Size: 300 |
20.620 Ask Size: 300 |
BRENNTAG SE NA O.N. | 54.6072 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ZHK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6072 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 54.6072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2528 |
| Distance to knock-out %: | 27.05% |
| Distance to strike price: | 20.2528 |
| Distance to strike price %: | 27.05% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.430 |
|---|---|
| High: | 21.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -14.88% | ||
| 3 Months | -23.87% | ||
| YTD | -31.28% | ||
| 1 Year | -5.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.810 | 20.330 |
|---|---|---|
| 1M High / 1M Low: | 24.130 | 20.320 |
| 6M High / 6M Low: | 32.310 | 17.060 |
| High (YTD): | 2024-03-01 | 32.310 |
| Low (YTD): | 2024-04-19 | 20.320 |
| 52W High: | 2024-03-01 | 32.310 |
| 52W Low: | 2023-10-25 | 15.740 |
| Avg. price 1W: | 20.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.501 | |
| Avg. volume 6M: | 3.200 | |
| Avg. price 1Y: | 23.007 | |
| Avg. volume 1Y: | 2.580 | |
| Volatility 1M: | 37.67% | |
| Volatility 6M: | 52.75% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | - |
